BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$87.4M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
599
Reduced
561
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYBB icon
1
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$82.6M 3.71% 1,859,961 +841,035 +83% +$37.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$75.8M 3.4% 933,698 +925,494 +11,281% +$75.1M
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$70M 3.14% 1,081,605 +860,803 +390% +$55.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$44.5M 2% 1,382,539 +23,071 +2% +$743K
AAPL icon
5
Apple
AAPL
$3.45T
$42.7M 1.92% 328,793 -1,838 -0.6% -$239K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$40.5M 1.82% 573,938 +23,364 +4% +$1.65M
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$36M 1.62% 484,841 -104,774 -18% -$7.78M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$35.9M 1.61% 440,107 +15,915 +4% +$1.3M
MDYG icon
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$35.6M 1.6% 544,390 +432,942 +388% +$28.3M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$32.1M 1.44% 644,270 +593,825 +1,177% +$29.6M
MSFT icon
11
Microsoft
MSFT
$3.77T
$25.4M 1.14% 105,955 -11,669 -10% -$2.8M
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$23.9M 1.07% 614,642 -462,172 -43% -$18M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$23.1M 1.04% 60,249 +17,434 +41% +$6.7M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.8M 1.03% 460,851 +453,637 +6,288% +$22.5M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.6M 0.97% 884,056 +16,291 +2% +$398K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.8M 0.89% 496,968 -11,205 -2% -$447K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.9M 0.85% 449,650 -31,220 -6% -$1.31M
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$18.7M 0.84% 258,638 -51,931 -17% -$3.75M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18M 0.81% 232,677 -249,036 -52% -$19.3M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$18M 0.81% 101,886 +2,159 +2% +$381K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$16.9M 0.76% 225,796 -811 -0.4% -$60.8K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.8M 0.76% 124,537 +1,383 +1% +$187K
UNH icon
23
UnitedHealth
UNH
$281B
$16.8M 0.76% 31,707 +723 +2% +$383K
AVGO icon
24
Broadcom
AVGO
$1.4T
$16M 0.72% 28,642 -13 -0% -$7.27K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$15.1M 0.68% +172,438 New +$15.1M
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