BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
HD icon
Home Depot
HD
$48.4M
4
MCD icon
McDonald's
MCD
$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICOW icon
351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.93M 0.04%
61,681
+24,996
+68% +$781K
CTRA icon
352
Coterra Energy
CTRA
$18.3B
$1.91M 0.04%
74,634
+68,272
+1,073% +$1.74M
GRID icon
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.9M 0.04%
18,113
-253
-1% -$26.5K
INTC icon
354
Intel
INTC
$107B
$1.86M 0.04%
36,993
+8,470
+30% +$426K
SLYV icon
355
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.86M 0.04%
22,316
+495
+2% +$41.2K
CCI icon
356
Crown Castle
CCI
$41.9B
$1.86M 0.04%
16,115
+612
+4% +$70.5K
DVN icon
357
Devon Energy
DVN
$22.1B
$1.86M 0.04%
40,970
-19,459
-32% -$882K
SSNC icon
358
SS&C Technologies
SSNC
$21.7B
$1.84M 0.04%
30,118
+4,801
+19% +$293K
PPG icon
359
PPG Industries
PPG
$24.8B
$1.83M 0.04%
12,258
+1,747
+17% +$261K
JAAA icon
360
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.83M 0.04%
36,355
+22,555
+163% +$1.13M
ASML icon
361
ASML
ASML
$307B
$1.83M 0.04%
2,414
+2,293
+1,895% +$1.74M
ENB icon
362
Enbridge
ENB
$105B
$1.83M 0.04%
50,445
-4,341
-8% -$157K
IRM icon
363
Iron Mountain
IRM
$27.2B
$1.82M 0.04%
26,023
+7,144
+38% +$500K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.81M 0.04%
18,729
-1,814
-9% -$176K
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.8M 0.04%
35,763
+8,236
+30% +$414K
UNIT
366
Uniti Group
UNIT
$1.59B
$1.8M 0.04%
310,740
+2,200
+0.7% +$12.7K
CTSH icon
367
Cognizant
CTSH
$35.1B
$1.79M 0.04%
23,669
+3,027
+15% +$229K
MO icon
368
Altria Group
MO
$112B
$1.74M 0.03%
43,118
+6,211
+17% +$251K
ISRG icon
369
Intuitive Surgical
ISRG
$167B
$1.73M 0.03%
5,136
+4,334
+540% +$1.46M
CDNS icon
370
Cadence Design Systems
CDNS
$95.6B
$1.71M 0.03%
6,272
+1,841
+42% +$501K
DVY icon
371
iShares Select Dividend ETF
DVY
$20.8B
$1.69M 0.03%
14,446
-352
-2% -$41.3K
XMMO icon
372
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.69M 0.03%
18,852
+453
+2% +$40.7K
PMAY icon
373
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.69M 0.03%
53,677
-847
-2% -$26.7K
DHR icon
374
Danaher
DHR
$143B
$1.68M 0.03%
7,265
+4,001
+123% +$926K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.68M 0.03%
31,123
-463
-1% -$24.9K
13 14
15
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