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
IBDV icon
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$3.26M 0.06%
152,336
+11,933
ROBT icon
277
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$665M
$3.26M 0.06%
72,059
+4,437
CGCP icon
278
Capital Group Core Plus Income ETF
CGCP
$6.24B
$3.26M 0.06%
145,047
+28,058
FTA icon
279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$3.22M 0.06%
42,191
+4,338
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.2M 0.06%
25,413
-63,149
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.06%
5
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$3.16M 0.06%
65,403
-9,513
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$3.15M 0.06%
74,797
+39,680
DUK icon
284
Duke Energy
DUK
$92.2B
$3.15M 0.06%
32,554
-3,328
BNGE icon
285
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.55M
$3.14M 0.06%
124,545
+2,176
MZTI
286
The Marzetti Company
MZTI
$4.53B
$3.13M 0.06%
15,092
+398
PM icon
287
Philip Morris
PM
$236B
$3.12M 0.06%
34,019
+1,047
ETN icon
288
Eaton
ETN
$130B
$3.1M 0.06%
9,929
+227
EMR icon
289
Emerson Electric
EMR
$75.8B
$3.1M 0.06%
27,328
-1,568
CGSD icon
290
Capital Group Short Duration Income ETF
CGSD
$1.79B
$3.1M 0.06%
121,897
+22,077
FNK icon
291
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$3.06M 0.06%
56,463
-3,847
WRK
292
DELISTED
WestRock Company
WRK
$2.96M 0.05%
59,893
-2,173
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$2.92M 0.05%
75,939
-8,886
RF icon
294
Regions Financial
RF
$23B
$2.92M 0.05%
138,821
-16,987
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$2.91M 0.05%
18,905
+508
PSX icon
296
Phillips 66
PSX
$56.3B
$2.86M 0.05%
17,526
-2,153
BUFR icon
297
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$2.84M 0.05%
101,468
+2,511
URI icon
298
United Rentals
URI
$51.8B
$2.83M 0.05%
3,920
+3,544
TT icon
299
Trane Technologies
TT
$90.7B
$2.81M 0.05%
9,358
-37
UYLD icon
300
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$2.81M 0.05%
55,210
-4,876
10 11
12
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