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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$2.21M 0.04%
25,015
+14,450
IYW icon
352
iShares US Technology ETF
IYW
$21.2B
$2.2M 0.04%
14,628
-3,147
FKU icon
353
First Trust United Kingdom AlphaDEX Fund
FKU
$77.9M
$2.19M 0.04%
57,526
-3,246
SFBS icon
354
ServisFirst Bancshares
SFBS
$3.91B
$2.19M 0.04%
34,645
+943
RBLX icon
355
Roblox
RBLX
$64.6B
$2.18M 0.04%
58,579
+57,096
CTSH icon
356
Cognizant
CTSH
$38.2B
$2.17M 0.04%
31,833
+6,090
RHP icon
357
Ryman Hospitality Properties
RHP
$5.95B
$2.17M 0.04%
21,682
+515
MO icon
358
Altria Group
MO
$98.1B
$2.16M 0.04%
47,414
+2,848
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.14M 0.04%
27,999
+12,208
DOW icon
360
Dow Inc
DOW
$16.9B
$2.14M 0.04%
40,280
-186
AZO icon
361
AutoZone
AZO
$63.6B
$2.13M 0.04%
717
+130
SWKS icon
362
Skyworks Solutions
SWKS
$10.3B
$2.12M 0.04%
19,925
+946
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.12M 0.04%
36,734
+43
IRM icon
364
Iron Mountain
IRM
$24.9B
$2.11M 0.04%
23,553
-682
TGT icon
365
Target
TGT
$41.2B
$2.11M 0.04%
14,228
+5,137
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.09M 0.04%
22,750
-2,275
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$2.08M 0.04%
18,263
-897
FCX icon
368
Freeport-McMoran
FCX
$63.9B
$2.07M 0.04%
42,665
+5,316
IWB icon
369
iShares Russell 1000 ETF
IWB
$45.5B
$2.07M 0.04%
6,958
+3,201
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.07M 0.04%
35,347
-84
GRID icon
371
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$2.06M 0.04%
17,863
-109
UBER icon
372
Uber
UBER
$188B
$2.05M 0.04%
28,236
+1,717
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$2.05M 0.04%
26,130
+2,440
FPE icon
374
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.04M 0.04%
117,503
-7,940
WINN icon
375
Harbor Long-Term Growers ETF
WINN
$1.07B
$2.03M 0.04%
80,123
-710
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