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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$3.77M 0.07%
115,518
+21,152
MMC icon
252
Marsh & McLennan
MMC
$90.1B
$3.66M 0.07%
17,760
-73
DG icon
253
Dollar General
DG
$24.2B
$3.65M 0.07%
23,416
+3,284
CBOE icon
254
Cboe Global Markets
CBOE
$26.6B
$3.65M 0.07%
19,861
+1,343
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3.64M 0.07%
30,114
-265
DLR icon
256
Digital Realty Trust
DLR
$54.9B
$3.64M 0.07%
25,295
+1,534
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.64M 0.07%
76,743
+51,598
TFC icon
258
Truist Financial
TFC
$60.7B
$3.6M 0.07%
92,330
+9,728
IBDU icon
259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$3.58M 0.07%
156,740
+24,546
JQUA icon
260
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$3.58M 0.07%
67,649
+8,118
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.54M 0.06%
19,249
+1,394
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.53M 0.06%
46,075
+340
LYB icon
263
LyondellBasell Industries
LYB
$14.8B
$3.53M 0.06%
34,505
+13,053
BAC icon
264
Bank of America
BAC
$395B
$3.46M 0.06%
91,366
-1,643
FTSM icon
265
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.46M 0.06%
58,027
+30,319
ALL icon
266
Allstate
ALL
$54.6B
$3.45M 0.06%
19,951
+2,930
FYC icon
267
First Trust Small Cap Growth AlphaDEX Fund
FYC
$682M
$3.45M 0.06%
52,451
-596
MUB icon
268
iShares National Muni Bond ETF
MUB
$41.4B
$3.44M 0.06%
32,008
+13,905
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$3.39M 0.06%
35,644
+601
IBDX icon
270
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$3.35M 0.06%
134,842
+6,597
FXZ icon
271
First Trust Materials AlphaDEX Fund
FXZ
$206M
$3.34M 0.06%
46,819
-10,653
NVO icon
272
Novo Nordisk
NVO
$211B
$3.33M 0.06%
25,922
+2,095
KMI icon
273
Kinder Morgan
KMI
$60.4B
$3.32M 0.06%
180,769
+39,521
HON icon
274
Honeywell
HON
$123B
$3.29M 0.06%
16,039
-6,064
PLTR icon
275
Palantir
PLTR
$420B
$3.29M 0.06%
142,766
+23,908
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