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
$5.51B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
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
$38.3B
$4.46M 0.08%
29,974
+4,038
REGL icon
227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$4.42M 0.08%
56,309
-1,743
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$4.42M 0.08%
124,131
+6,666
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.41M 0.08%
60,926
+1,524
NXTG icon
230
First Trust Indxx NextG ETF
NXTG
$415M
$4.38M 0.08%
55,303
+15,080
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.37M 0.08%
42,067
+1,316
KO icon
232
Coca-Cola
KO
$304B
$4.35M 0.08%
71,039
-2,842
IQLT icon
233
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.34M 0.08%
109,372
+36,920
ADBE icon
234
Adobe
ADBE
$137B
$4.3M 0.08%
8,515
+1,016
PKG icon
235
Packaging Corp of America
PKG
$17.8B
$4.24M 0.08%
22,353
+2,375
SCHR icon
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.18M 0.08%
170,460
-36,914
XBIL icon
237
US Treasury 6 Month Bill ETF
XBIL
$756M
$4.11M 0.07%
82,095
-21,188
BA icon
238
Boeing
BA
$154B
$4.08M 0.07%
21,137
-2,021
PANW icon
239
Palo Alto Networks
PANW
$135B
$4.08M 0.07%
28,720
+4,790
MPV
240
Barings Participation Investors
MPV
$211M
$4.08M 0.07%
253,036
-19,684
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$4.01M 0.07%
27,122
+612
CDNS icon
242
Cadence Design Systems
CDNS
$91.6B
$4M 0.07%
12,844
+6,572
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4M 0.07%
68,288
+1,297
BBY icon
244
Best Buy
BBY
$15.7B
$3.92M 0.07%
47,794
+8,654
TCHP icon
245
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$3.87M 0.07%
109,618
-4,252
GIS icon
246
General Mills
GIS
$24.6B
$3.84M 0.07%
54,843
-17,104
WMB icon
247
Williams Companies
WMB
$75.2B
$3.83M 0.07%
98,330
+46
UNP icon
248
Union Pacific
UNP
$140B
$3.83M 0.07%
15,565
-63
FIW icon
249
First Trust Water ETF
FIW
$1.95B
$3.82M 0.07%
37,424
+129
COP icon
250
ConocoPhillips
COP
$113B
$3.81M 0.07%
29,948
+5,459
8 9
10
11 12