BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.72T
$148M 2.6%
702,402
+15,916
MSFT icon
2
Microsoft
MSFT
$3.8T
$113M 1.99%
253,061
+2,862
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$95M 1.67%
979,180
-44,420
HYBB icon
4
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$92.6M 1.63%
2,013,076
+199,239
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$25.4B
$73.9M 1.3%
579,817
-16,433
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.2B
$73.3M 1.29%
3,814,094
-98,338
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$69.2M 1.22%
1,587,652
-66,828
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22.3B
$68.2M 1.2%
773,483
+3,616
HD icon
9
Home Depot
HD
$389B
$63.4M 1.11%
184,203
+3,905
COST icon
10
Costco
COST
$412B
$61.4M 1.08%
72,264
+2,646
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$22.9B
$60M 1.05%
1,301,675
-84,140
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$55.1M 0.97%
1,571,651
+1,292,314
XOM icon
13
Exxon Mobil
XOM
$478B
$52.2M 0.92%
453,836
+23,611
NVDA icon
14
NVIDIA
NVDA
$4.44T
$50.8M 0.89%
410,982
-13,288
MCD icon
15
McDonald's
MCD
$219B
$48.7M 0.86%
190,967
-1,839
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$48.3M 0.85%
604,458
+8,380
QCOM icon
17
Qualcomm
QCOM
$175B
$48.2M 0.85%
241,986
-1,461
ABBV icon
18
AbbVie
ABBV
$404B
$47.7M 0.84%
278,306
+5,870
WSO icon
19
Watsco Inc
WSO
$14.8B
$47M 0.83%
101,381
+379
CASY icon
20
Casey's General Stores
CASY
$20.9B
$46.6M 0.82%
122,075
-588
SYK icon
21
Stryker
SYK
$142B
$45.5M 0.8%
133,846
+557
MRK icon
22
Merck
MRK
$210B
$44.5M 0.78%
359,791
+12,661
TSCO icon
23
Tractor Supply
TSCO
$29.1B
$43.8M 0.77%
811,840
+16,890
ADP icon
24
Automatic Data Processing
ADP
$114B
$43.1M 0.76%
180,658
+5,061
VZ icon
25
Verizon
VZ
$170B
$41.6M 0.73%
1,007,773
-10,365
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