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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$24.6M
3
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

1
+$38.5M
2
+$28.9M
3
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$4.12M 0.07%
100,158
+25,361
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.08M 0.07%
44,748
+6,250
CARR icon
253
Carrier Global
CARR
$56.1B
$4.08M 0.07%
64,675
-469,891
CGCP icon
254
Capital Group Core Plus Income ETF
CGCP
$7.82B
$4.08M 0.07%
183,601
+38,554
PSX icon
255
Phillips 66
PSX
$74.1B
$4.08M 0.07%
28,872
+11,346
REGL icon
256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$4.07M 0.07%
55,217
-1,092
CBOE icon
257
Cboe Global Markets
CBOE
$29.8B
$4.03M 0.07%
23,722
+3,861
HON icon
258
Honeywell
HON
$142B
$4.01M 0.07%
19,918
+2,901
ALL icon
259
Allstate
ALL
$53.9B
$3.98M 0.07%
24,949
+4,998
FDT icon
260
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.98M 0.07%
72,273
+55,922
BMY icon
261
Bristol-Myers Squibb
BMY
$112B
$3.94M 0.07%
94,911
+5,382
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$3.94M 0.07%
135,277
+19,759
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.93M 0.07%
51,196
+5,121
DG icon
264
Dollar General
DG
$23.2B
$3.92M 0.07%
29,628
+6,212
LYB icon
265
LyondellBasell Industries
LYB
$21.7B
$3.92M 0.07%
40,930
+6,425
ANET icon
266
Arista Networks
ANET
$221B
$3.91M 0.07%
44,624
+8,868
BA icon
267
Boeing
BA
$166B
$3.9M 0.07%
21,454
+317
BAC icon
268
Bank of America
BAC
$372B
$3.89M 0.07%
97,751
+6,385
UNP icon
269
Union Pacific
UNP
$156B
$3.85M 0.07%
17,008
+1,443
ROKU icon
270
Roku
ROKU
$18B
$3.84M 0.07%
64,047
+63,106
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.81M 0.07%
69,855
-16,593
FIW icon
272
First Trust Water ETF
FIW
$1.78B
$3.76M 0.07%
37,564
+140
MRSH
273
Marsh
MRSH
$76B
$3.75M 0.07%
17,774
+14
NVO
274
Novo Nordisk
NVO
$186B
$3.71M 0.07%
25,979
+57
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$79.2B
$3.61M 0.06%
30,467
+353
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