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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.21M 0.04%
50,030
+28,900
IYW icon
352
iShares US Technology ETF
IYW
$25.6B
$2.2M 0.04%
14,628
-3,147
FKU icon
353
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$2.19M 0.04%
57,526
-3,246
SFBS
354
ServisFirst Bancshares
SFBS
$4.13B
$2.19M 0.04%
34,645
+943
RBLX icon
355
Roblox
RBLX
$31.3B
$2.18M 0.04%
58,579
+57,096
CTSH icon
356
Cognizant
CTSH
$25.3B
$2.17M 0.04%
31,833
+6,090
RHP icon
357
Ryman Hospitality Properties
RHP
$7.19B
$2.17M 0.04%
21,682
+515
MO icon
358
Altria Group
MO
$117B
$2.16M 0.04%
47,414
+2,848
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.14M 0.04%
27,999
+12,208
DOW icon
360
Dow Inc
DOW
$25.5B
$2.14M 0.04%
40,280
-186
AZO icon
361
AutoZone
AZO
$50.1B
$2.13M 0.04%
717
+130
SWKS icon
362
Skyworks Solutions
SWKS
$12.1B
$2.12M 0.04%
19,925
+946
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$40.6B
$2.12M 0.04%
36,734
+43
IRM icon
364
Iron Mountain
IRM
$38.1B
$2.11M 0.04%
23,553
-682
TGT icon
365
Target
TGT
$56.7B
$2.11M 0.04%
14,228
+5,137
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.09M 0.04%
22,750
-2,275
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$2.08M 0.04%
18,263
-897
FCX icon
368
Freeport-McMoran
FCX
$102B
$2.07M 0.04%
42,665
+5,316
IWB icon
369
iShares Russell 1000 ETF
IWB
$48.8B
$2.07M 0.04%
6,958
+3,201
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.07M 0.04%
35,347
-84
GRID icon
371
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.06M 0.04%
17,863
-109
UBER icon
372
Uber
UBER
$146B
$2.05M 0.04%
28,236
+1,717
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$2.05M 0.04%
26,130
+2,440
FPE icon
374
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.04M 0.04%
117,503
-7,940
WINN icon
375
Harbor Long-Term Growers ETF
WINN
$1.15B
$2.03M 0.04%
80,123
-710
13 14
15
16 17