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
FJP icon
301
First Trust Japan AlphaDEX Fund
FJP
$206M
$2.8M 0.05%
50,786
-157
IBDY icon
302
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$2.8M 0.05%
109,764
+4,651
IWM icon
303
iShares Russell 2000 ETF
IWM
$72.4B
$2.79M 0.05%
13,247
-375
OPER icon
304
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$2.78M 0.05%
27,773
-2,463
VRIG icon
305
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$2.77M 0.05%
110,380
-9,702
WMG icon
306
Warner Music
WMG
$14.6B
$2.77M 0.05%
83,762
+10,070
SJM icon
307
J.M. Smucker
SJM
$10.7B
$2.75M 0.05%
21,867
-2,299
GWW icon
308
W.W. Grainger
GWW
$46.2B
$2.7M 0.05%
2,654
+4
ICOW icon
309
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$2.7M 0.05%
84,429
+22,748
IBDW icon
310
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$2.69M 0.05%
131,451
+5,580
BAH icon
311
Booz Allen Hamilton
BAH
$10B
$2.67M 0.05%
17,990
+93
PRU icon
312
Prudential Financial
PRU
$38.3B
$2.64M 0.05%
22,482
+2,737
PNC icon
313
PNC Financial Services
PNC
$77.6B
$2.64M 0.05%
16,322
-2,230
ANET icon
314
Arista Networks
ANET
$161B
$2.59M 0.05%
35,756
+28,076
EVRG icon
315
Evergy
EVRG
$17.1B
$2.57M 0.05%
48,086
+16,808
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.53M 0.05%
15,415
+379
BLDR icon
317
Builders FirstSource
BLDR
$12.7B
$2.51M 0.05%
12,053
+3,546
ORLY icon
318
O'Reilly Automotive
ORLY
$83.2B
$2.51M 0.05%
33,360
+10,425
ROST icon
319
Ross Stores
ROST
$57.9B
$2.5M 0.05%
17,034
+2,441
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.48M 0.05%
18,934
+422
AZN icon
321
AstraZeneca
AZN
$282B
$2.47M 0.04%
36,485
+116
RHP icon
322
Ryman Hospitality Properties
RHP
$5.95B
$2.45M 0.04%
21,167
-3,021
ISRG icon
323
Intuitive Surgical
ISRG
$202B
$2.44M 0.04%
6,112
+976
TSLA icon
324
Tesla
TSLA
$1.49T
$2.43M 0.04%
13,813
-6,120
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.04%
9,206
-1,817
11 12
13
14 15