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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.69M 0.05%
79,122
+37,914
ORLY icon
327
O'Reilly Automotive
ORLY
$79.4B
$2.65M 0.05%
37,605
+4,245
URI icon
328
United Rentals
URI
$48.9B
$2.61M 0.05%
4,038
+118
ASML icon
329
ASML
ASML
$533B
$2.58M 0.05%
2,520
+70
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$2.57M 0.05%
15,030
-385
DHR icon
331
Danaher
DHR
$138B
$2.56M 0.05%
10,260
+1,321
PNC icon
332
PNC Financial Services
PNC
$83.3B
$2.54M 0.04%
16,339
+17
DYNF icon
333
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$2.54M 0.04%
54,057
+22,701
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.45M 0.04%
19,294
+360
SJM icon
335
J.M. Smucker
SJM
$11.6B
$2.42M 0.04%
22,196
+329
NFTY icon
336
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
$2.4M 0.04%
39,875
-172
PSA icon
337
Public Storage
PSA
$53.7B
$2.37M 0.04%
8,248
+758
CTRA icon
338
Coterra Energy
CTRA
$23.1B
$2.37M 0.04%
88,734
+10,000
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$2.36M 0.04%
41,666
+5,300
RCS
340
PIMCO Strategic Income Fund
RCS
$263M
$2.36M 0.04%
380,285
+104,932
OPER icon
341
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$2.32M 0.04%
23,190
-4,583
UYLD icon
342
Angel Oak UltraShort Income ETF
UYLD
$1.36B
$2.32M 0.04%
45,526
-9,684
VRIG icon
343
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$2.31M 0.04%
92,058
-18,322
TSM icon
344
TSMC
TSM
$1.8T
$2.31M 0.04%
13,292
-1,030
PIE icon
345
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$152M
$2.3M 0.04%
107,774
+96,087
JAAA icon
346
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.29M 0.04%
45,035
+68
ICOW icon
347
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$2.29M 0.04%
75,414
-9,015
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$2.28M 0.04%
13,308
+778
CTRE icon
349
CareTrust REIT
CTRE
$8.92B
$2.26M 0.04%
89,927
+7,242
FSZ icon
350
First Trust Switzerland AlphaDEX Fund
FSZ
$40.9M
$2.26M 0.04%
34,988
+625
12 13
14
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