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
PSA icon
351
Public Storage
PSA
$48.8B
$2.17M 0.04%
7,490
+103
IJH icon
352
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.15M 0.04%
35,431
-3,719
AMAT icon
353
Applied Materials
AMAT
$214B
$2.14M 0.04%
10,378
+1,996
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.13M 0.04%
36,691
+5,568
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.1M 0.04%
36,366
+21,904
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$118B
$2.07M 0.04%
4,960
+1,288
GRID icon
357
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$2.06M 0.04%
17,972
-141
SWKS icon
358
Skyworks Solutions
SWKS
$10.3B
$2.06M 0.04%
18,979
-733
CSX icon
359
CSX Corp
CSX
$66.9B
$2.05M 0.04%
55,347
+19,104
UBER icon
360
Uber
UBER
$188B
$2.04M 0.04%
26,519
+2,460
VMC icon
361
Vulcan Materials
VMC
$38.7B
$2.04M 0.04%
7,461
+409
CTRE icon
362
CareTrust REIT
CTRE
$8.42B
$2.02M 0.04%
82,685
-5,851
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.99M 0.04%
61,753
-7,708
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$1.97M 0.04%
23,690
+1,374
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.95M 0.04%
12,530
+1,804
TSM icon
366
TSMC
TSM
$1.53T
$1.95M 0.04%
14,322
+1,405
IRM icon
367
Iron Mountain
IRM
$24.9B
$1.94M 0.04%
24,235
-1,788
MO icon
368
Altria Group
MO
$98.1B
$1.94M 0.04%
44,566
+1,448
XMAR icon
369
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$1.94M 0.04%
57,834
-8,380
IBTE
370
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.93M 0.04%
80,455
-285,527
FISV
371
Fiserv Inc
FISV
$36B
$1.92M 0.03%
12,024
-257
SOXX icon
372
iShares Semiconductor ETF
SOXX
$17.4B
$1.9M 0.03%
8,398
+2,341
WINN icon
373
Harbor Long-Term Growers ETF
WINN
$1.07B
$1.9M 0.03%
80,833
-10
CTSH icon
374
Cognizant
CTSH
$38.2B
$1.89M 0.03%
25,743
+2,074
VLO icon
375
Valero Energy
VLO
$54B
$1.88M 0.03%
11,031
-33
13 14
15
16 17