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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.6M 0.06%
29,538
+4,125
IBDV icon
277
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$3.56M 0.06%
167,570
+15,234
GIS icon
278
General Mills
GIS
$17.2B
$3.55M 0.06%
56,101
+1,258
DUK icon
279
Duke Energy
DUK
$94.4B
$3.54M 0.06%
35,368
+2,814
IBDX icon
280
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$3.52M 0.06%
143,548
+8,706
DIS icon
281
Walt Disney
DIS
$173B
$3.51M 0.06%
35,388
-2,581
CVS icon
282
CVS Health
CVS
$117B
$3.48M 0.06%
58,891
-6,576
FJP icon
283
First Trust Japan AlphaDEX Fund
FJP
$253M
$3.47M 0.06%
67,261
+16,475
FYC icon
284
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$3.46M 0.06%
52,550
+99
PM icon
285
Philip Morris
PM
$274B
$3.43M 0.06%
33,839
-180
EMR icon
286
Emerson Electric
EMR
$78.9B
$3.42M 0.06%
31,043
+3,715
EVRG icon
287
Evergy
EVRG
$18.7B
$3.4M 0.06%
64,238
+16,152
RF icon
288
Regions Financial
RF
$23.4B
$3.36M 0.06%
167,496
+28,675
MUB icon
289
iShares National Muni Bond ETF
MUB
$44.8B
$3.35M 0.06%
31,423
-585
SHOP icon
290
Shopify
SHOP
$147B
$3.27M 0.06%
49,440
+27,878
ETN icon
291
Eaton
ETN
$164B
$3.15M 0.06%
10,045
+116
REGN icon
292
Regeneron Pharmaceuticals
REGN
$64.9B
$3.13M 0.06%
2,980
+612
WMG icon
293
Warner Music
WMG
$15.3B
$3.11M 0.05%
101,521
+17,759
IBDY icon
294
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$3.1M 0.05%
123,192
+13,428
TTD icon
295
Trade Desk
TTD
$9.67B
$3.1M 0.05%
31,761
+12,500
IBDW icon
296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$3.1M 0.05%
152,703
+21,252
XYZ
297
Block Inc
XYZ
$41.5B
$3.09M 0.05%
47,974
+45,879
FTA icon
298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$3.09M 0.05%
42,012
-179
CGSD icon
299
Capital Group Short Duration Income ETF
CGSD
$2.28B
$3.09M 0.05%
121,685
-212
BNGE icon
300
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.62M
$3.09M 0.05%
123,752
-793
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12
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