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
HOOD icon
401
Robinhood
HOOD
$120B
$1.73M 0.03%
76,327
+55,266
MELI icon
402
Mercado Libre
MELI
$107B
$1.73M 0.03%
1,052
+226
T icon
403
AT&T
T
$180B
$1.72M 0.03%
89,854
-3,720
JPST icon
404
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.72M 0.03%
33,991
+1,440
FNK icon
405
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$1.72M 0.03%
33,596
-22,867
SPOT icon
406
Spotify
SPOT
$115B
$1.72M 0.03%
5,465
+1,371
MS icon
407
Morgan Stanley
MS
$276B
$1.71M 0.03%
17,619
+9,459
FISV
408
Fiserv Inc
FISV
$36B
$1.71M 0.03%
11,473
-551
VLO icon
409
Valero Energy
VLO
$54B
$1.7M 0.03%
10,844
-187
TTE icon
410
TotalEnergies
TTE
$144B
$1.69M 0.03%
25,267
-1,181
JCPB icon
411
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$1.68M 0.03%
36,301
+8,206
CMG icon
412
Chipotle Mexican Grill
CMG
$44.9B
$1.67M 0.03%
26,613
-937
AMT icon
413
American Tower
AMT
$82.5B
$1.66M 0.03%
8,544
-2,874
CRWD icon
414
CrowdStrike
CRWD
$132B
$1.66M 0.03%
4,335
-1,118
FSIG icon
415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.66M 0.03%
88,560
+7,962
MMM icon
416
3M
MMM
$91.9B
$1.66M 0.03%
16,203
-3,153
PLD icon
417
Prologis
PLD
$120B
$1.66M 0.03%
14,750
+6,611
JMEE icon
418
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$1.66M 0.03%
29,216
-200
PH icon
419
Parker-Hannifin
PH
$110B
$1.65M 0.03%
3,268
+556
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.64M 0.03%
26,645
+1,872
GLW icon
421
Corning
GLW
$71.6B
$1.63M 0.03%
42,040
+2,667
SLB icon
422
SLB Ltd
SLB
$56.1B
$1.63M 0.03%
34,495
-9,540
FNF icon
423
Fidelity National Financial
FNF
$15.8B
$1.61M 0.03%
32,624
+8,549
BBN icon
424
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$1.61M 0.03%
98,395
+12,395
IWM icon
425
iShares Russell 2000 ETF
IWM
$72.4B
$1.61M 0.03%
7,914
-5,333
15 16
17
18 19