BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$73.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
557
Reduced
539
Closed
85

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$16.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.05M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$4.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.92M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
5
AVGO icon
Broadcom
AVGO
$3.28M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.45%
3 Industrials 4%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$80.2M 3.08% 2,585,150 -14,566 -0.6% -$452K
MDYV icon
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$71.2M 2.74% 1,098,350 +75 +0% +$4.87K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$65.4M 2.51% 1,925,827 +69,179 +4% +$2.35M
MDYG icon
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$63.6M 2.44% 919,901 +5,500 +0.6% +$380K
XONE icon
5
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$61.4M 2.36% +1,235,406 New +$61.4M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$54M 2.07% 569,105 +9,385 +2% +$890K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$53.1M 2.04% 1,448,966 +165,133 +13% +$6.05M
AAPL icon
8
Apple
AAPL
$3.45T
$52.2M 2% 304,962 -13,343 -4% -$2.28M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22B
$51M 1.96% 683,158 +15,992 +2% +$1.19M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$50.5M 1.94% 627,257 -19,903 -3% -$1.6M
HYBB icon
11
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$45.1M 1.73% 1,029,481 +104,236 +11% +$4.56M
MSFT icon
12
Microsoft
MSFT
$3.77T
$36.3M 1.39% 114,820 -5,457 -5% -$1.72M
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$35.2M 1.35% 844,038 -35,539 -4% -$1.48M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$30M 1.15% 69,869 +2,439 +4% +$1.05M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.5M 1.06% 361,913 +11,276 +3% +$857K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$27M 1.04% 468,925 -5,554 -1% -$320K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$21.9M 0.84% 530,339 +8,348 +2% +$344K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.6M 0.83% 871,454 +65,405 +8% +$1.62M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.5M 0.79% 272,511 -2,889 -1% -$217K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$20.1M 0.77% 536,624 +13,279 +3% +$496K
AVGO icon
21
Broadcom
AVGO
$1.4T
$19.7M 0.76% 23,733 -3,953 -14% -$3.28M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.3M 0.7% 418,102 +46,701 +13% +$2.04M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.3M 0.67% 132,278 +569 +0.4% +$74.5K
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$17.1M 0.66% 233,985 -1,940 -0.8% -$142K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$17M 0.65% 230,381 -2,312 -1% -$170K
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