BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$26.1M
3
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

1
+$43.4M
2
+$43.2M
3
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 12.99%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
226
Garmin
GRMN
$45.2B
$4.46M 0.08%
29,974
+4,038
REGL icon
227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$4.42M 0.08%
56,309
-1,743
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$4.42M 0.08%
124,131
+6,666
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.88B
$4.41M 0.08%
60,926
+1,524
NXTG icon
230
First Trust Indxx NextG ETF
NXTG
$433M
$4.38M 0.08%
55,303
+15,080
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$4.37M 0.08%
42,067
+1,316
KO icon
232
Coca-Cola
KO
$335B
$4.35M 0.08%
71,039
-2,842
IQLT icon
233
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$4.34M 0.08%
109,372
+36,920
ADBE icon
234
Adobe
ADBE
$103B
$4.3M 0.08%
8,515
+1,016
PKG icon
235
Packaging Corp of America
PKG
$19.2B
$4.24M 0.08%
22,353
+2,375
SCHR icon
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$4.18M 0.08%
170,460
-36,914
XBIL icon
237
US Treasury 6 Month Bill ETF
XBIL
$740M
$4.11M 0.07%
82,095
-21,188
BA icon
238
Boeing
BA
$168B
$4.08M 0.07%
21,137
-2,021
PANW icon
239
Palo Alto Networks
PANW
$137B
$4.08M 0.07%
28,720
+4,790
MPV
240
Barings Participation Investors
MPV
$202M
$4.08M 0.07%
253,036
-19,684
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$4.01M 0.07%
27,122
+612
CDNS icon
242
Cadence Design Systems
CDNS
$80.8B
$4M 0.07%
12,844
+6,572
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$4M 0.07%
68,288
+1,297
BBY icon
244
Best Buy
BBY
$13.2B
$3.92M 0.07%
47,794
+8,654
TCHP icon
245
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$3.87M 0.07%
109,618
-4,252
GIS icon
246
General Mills
GIS
$20.8B
$3.84M 0.07%
54,843
-17,104
WMB icon
247
Williams Companies
WMB
$90.3B
$3.83M 0.07%
98,330
+46
UNP icon
248
Union Pacific
UNP
$144B
$3.83M 0.07%
15,565
-63
FIW icon
249
First Trust Water ETF
FIW
$1.81B
$3.82M 0.07%
37,424
+129
COP icon
250
ConocoPhillips
COP
$148B
$3.81M 0.07%
29,948
+5,459
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