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
State Street 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
State Street 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
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$4.82M 0.08%
49,718
+38,544
PKG icon
227
Packaging Corp of America
PKG
$17.5B
$4.73M 0.08%
25,905
+3,552
KO icon
228
Coca-Cola
KO
$305B
$4.73M 0.08%
74,303
+3,264
DHI icon
229
D.R. Horton
DHI
$48B
$4.67M 0.08%
33,163
-2,639
BBY icon
230
Best Buy
BBY
$15.7B
$4.61M 0.08%
54,681
+6,887
NXTG icon
231
First Trust Indxx NextG ETF
NXTG
$413M
$4.56M 0.08%
55,684
+381
SCHR icon
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.53M 0.08%
185,640
+15,180
DLR icon
233
Digital Realty Trust
DLR
$54.6B
$4.51M 0.08%
29,638
+4,343
FYT icon
234
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$4.5M 0.08%
87,030
+3,897
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.49M 0.08%
114,865
+5,493
GSLC icon
236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.44M 0.08%
41,481
-586
ADBE icon
237
Adobe
ADBE
$136B
$4.4M 0.08%
7,919
-596
SHM icon
238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.38M 0.08%
92,902
+16,159
KMI icon
239
Kinder Morgan
KMI
$60.2B
$4.37M 0.08%
219,744
+38,975
JQUA icon
240
JPMorgan US Quality Factor ETF
JQUA
$7.43B
$4.36M 0.08%
82,351
+14,702
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.34M 0.08%
61,697
+771
COP icon
242
ConocoPhillips
COP
$113B
$4.29M 0.08%
37,493
+7,545
IBDU icon
243
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$4.29M 0.08%
189,083
+32,343
ARKB icon
244
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$4.28M 0.08%
213,870
+210,408
MPV
245
Barings Participation Investors
MPV
$212M
$4.26M 0.08%
258,199
+5,163
TCHP icon
246
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$4.25M 0.07%
109,819
+201
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4.22M 0.07%
72,557
+4,269
TFC icon
248
Truist Financial
TFC
$60.3B
$4.18M 0.07%
107,592
+15,262
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$4.18M 0.07%
119,224
-4,907
WMB icon
250
Williams Companies
WMB
$74.7B
$4.13M 0.07%
97,236
-1,094
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