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
TGT icon
401
Target
TGT
$41.2B
$1.61M 0.03%
9,091
+917
PHB icon
402
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$1.6M 0.03%
88,505
-136,569
CMG icon
403
Chipotle Mexican Grill
CMG
$44.9B
$1.6M 0.03%
27,550
-5,650
MFC icon
404
Manulife Financial
MFC
$59.1B
$1.6M 0.03%
63,984
-5,202
QQEW icon
405
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.57M 0.03%
12,671
+68
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.57M 0.03%
24,773
+2,765
CCI icon
407
Crown Castle
CCI
$38.5B
$1.56M 0.03%
14,705
-1,410
EMLP icon
408
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.55M 0.03%
52,449
+988
FXG icon
409
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$1.54M 0.03%
22,565
+128
OMC icon
410
Omnicom Group
OMC
$22.5B
$1.54M 0.03%
15,951
+2,262
FXH icon
411
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.54M 0.03%
14,062
-199
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1.54M 0.03%
38,916
+203
MGM icon
413
MGM Resorts International
MGM
$9.72B
$1.53M 0.03%
32,348
+1,786
BX icon
414
Blackstone
BX
$117B
$1.52M 0.03%
11,595
+1,258
FSIG icon
415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.51M 0.03%
80,598
+20,018
PH icon
416
Parker-Hannifin
PH
$110B
$1.51M 0.03%
2,712
-33
COR icon
417
Cencora
COR
$65B
$1.5M 0.03%
6,183
-1,674
MNST icon
418
Monster Beverage
MNST
$72.3B
$1.5M 0.03%
25,261
+8,140
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.48M 0.03%
14,233
-4,496
FXN icon
420
First Trust Energy AlphaDEX Fund
FXN
$280M
$1.46M 0.03%
77,926
+1,851
TRV icon
421
Travelers Companies
TRV
$63.4B
$1.46M 0.03%
6,330
+428
CPRT icon
422
Copart
CPRT
$37.6B
$1.45M 0.03%
25,076
+6,585
APO icon
423
Apollo Global Management
APO
$78.1B
$1.45M 0.03%
12,855
-33
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$1.44M 0.03%
16,909
-76
ADSK icon
425
Autodesk
ADSK
$65.1B
$1.44M 0.03%
5,528
+1,345
15 16
17
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