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

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
TT icon
301
Trane Technologies
TT
$90.7B
$3.06M 0.05%
9,320
-38
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.06M 0.05%
5
LMBS icon
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$3.04M 0.05%
63,341
-2,062
BUFR icon
304
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$3.02M 0.05%
104,343
+2,875
XBIL icon
305
US Treasury 6 Month Bill ETF
XBIL
$756M
$3.01M 0.05%
60,125
-21,970
ROST icon
306
Ross Stores
ROST
$57.9B
$3.01M 0.05%
20,699
+3,665
CGMU icon
307
Capital Group Municipal Income ETF
CGMU
$4.53B
$3M 0.05%
111,619
+22,430
ROBT icon
308
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$665M
$2.96M 0.05%
69,783
-2,276
PRU icon
309
Prudential Financial
PRU
$38.3B
$2.95M 0.05%
25,180
+2,698
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$2.94M 0.05%
77,407
+1,468
COIN icon
311
Coinbase
COIN
$74.7B
$2.92M 0.05%
13,125
+10,289
FBT icon
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$2.91M 0.05%
18,899
-6
SSNC icon
313
SS&C Technologies
SSNC
$21.1B
$2.89M 0.05%
46,066
+10,117
ISRG icon
314
Intuitive Surgical
ISRG
$202B
$2.87M 0.05%
6,450
+338
BLDR icon
315
Builders FirstSource
BLDR
$12.7B
$2.87M 0.05%
20,721
+8,668
MZTI
316
The Marzetti Company
MZTI
$4.53B
$2.87M 0.05%
15,179
+87
AZN icon
317
AstraZeneca
AZN
$282B
$2.85M 0.05%
36,554
+69
GWW icon
318
W.W. Grainger
GWW
$46.2B
$2.83M 0.05%
3,135
+481
AMAT icon
319
Applied Materials
AMAT
$214B
$2.81M 0.05%
11,927
+1,549
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.81M 0.05%
56,190
+10,855
WRK
321
DELISTED
WestRock Company
WRK
$2.78M 0.05%
55,332
-4,561
BAH icon
322
Booz Allen Hamilton
BAH
$10B
$2.77M 0.05%
18,011
+21
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$118B
$2.76M 0.05%
5,892
+932
GS icon
324
Goldman Sachs
GS
$251B
$2.74M 0.05%
6,057
+303
CGDG icon
325
Capital Group Dividend Growers ETF
CGDG
$3.83B
$2.74M 0.05%
96,180
+37,777
11 12
13
14 15