BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$59.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
19.2%
Holding
1,938
New
109
Increased
569
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.54M
3
IAU icon
iShares Gold Trust
IAU
$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$45.7M 2.29% 330,631 +4,291 +1% +$593K
HYBB icon
2
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$43.9M 2.2% 1,018,926 +423,690 +71% +$18.2M
IBTK icon
3
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$42.8M 2.15% 2,181,792 +1,353,870 +164% +$26.5M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$39.6M 1.99% 589,615 -11,722 -2% -$787K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$38.2M 1.92% 1,359,468 +43,601 +3% +$1.23M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$37.1M 1.86% 1,076,814 +102,226 +10% +$3.53M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$36.5M 1.83% 481,713 +3,606 +0.8% +$273K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22B
$34.5M 1.73% 550,574 +13,130 +2% +$822K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$34M 1.71% 424,192 +8,906 +2% +$714K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$30.5M 1.53% 1,885,583 -288,083 -13% -$4.66M
MSFT icon
11
Microsoft
MSFT
$3.77T
$27.4M 1.37% 117,624 -992 -0.8% -$231K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$26.4M 1.32% 428,101 +2,499 +0.6% +$154K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$22.7M 1.14% 721,217 -179,781 -20% -$5.67M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$21.2M 1.06% 310,569 -13,108 -4% -$893K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.1M 1.06% 867,765 +182,373 +27% +$4.44M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.4M 0.97% 261,418 -3,729 -1% -$277K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.2M 0.96% 382,979 +30,685 +9% +$1.54M
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$18.4M 0.92% 845,028 +535,369 +173% +$11.7M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$18.2M 0.91% 508,173 -7,281 -1% -$261K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.5M 0.88% 480,870 +21,435 +5% +$779K
AMZN icon
21
Amazon
AMZN
$2.44T
$16.9M 0.85% 149,716 +4,235 +3% +$479K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$16.3M 0.82% 99,727 -9,358 -9% -$1.53M
UNH icon
23
UnitedHealth
UNH
$281B
$15.6M 0.78% 30,984 -1,332 -4% -$673K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 0.77% 42,815 +7,983 +23% +$2.86M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$15.1M 0.75% 226,607 +4,208 +2% +$279K
1
2 3 4 5