BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$46M
2
+$24.6M
3
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

1
+$38.5M
2
+$28.9M
3
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

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
VIG icon
426
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.58M 0.03%
8,667
+1,658
OMC icon
427
Omnicom Group
OMC
$25.5B
$1.58M 0.03%
17,589
+1,638
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.56M 0.03%
51,294
-1,155
CPRT icon
429
Copart
CPRT
$35.4B
$1.55M 0.03%
28,659
+3,583
IGV icon
430
iShares Expanded Tech-Software Sector ETF
IGV
$10.9B
$1.54M 0.03%
17,745
+836
APO icon
431
Apollo Global Management
APO
$62.7B
$1.54M 0.03%
13,046
+191
IFLN
432
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$394M
$1.54M 0.03%
85,656
-2,849
QQEW icon
433
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.53M 0.03%
12,435
-236
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$1.53M 0.03%
39,871
+955
FXH icon
435
First Trust Health Care AlphaDEX Fund
FXH
$880M
$1.51M 0.03%
14,482
+420
MNST icon
436
Monster Beverage
MNST
$75.4B
$1.47M 0.03%
29,404
+4,143
BX icon
437
Blackstone
BX
$87.6B
$1.46M 0.03%
11,770
+175
CGBL icon
438
Capital Group Core Balanced ETF
CGBL
$5.43B
$1.44M 0.03%
48,359
-7,132
AES icon
439
AES
AES
$10.2B
$1.44M 0.03%
81,830
+13,957
JAVA icon
440
JPMorgan Active Value ETF
JAVA
$5.87B
$1.43M 0.03%
24,170
+1,198
SAP icon
441
SAP
SAP
$230B
$1.42M 0.03%
7,052
+325
XYL icon
442
Xylem
XYL
$30.1B
$1.42M 0.03%
10,474
+2,417
FXG icon
443
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
$1.42M 0.02%
21,995
-570
EA icon
444
Electronic Arts
EA
$50.1B
$1.41M 0.02%
10,119
+2,540
BSCP
445
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.41M 0.02%
68,921
+280
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.41B
$1.4M 0.02%
25,039
+1,111
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.4M 0.02%
58,044
+8,724
MGM icon
448
MGM Resorts International
MGM
$9.07B
$1.38M 0.02%
31,081
-1,267
FTLS icon
449
First Trust Long/Short Equity ETF
FTLS
$2.16B
$1.38M 0.02%
21,995
+1,134
NTLA icon
450
Intellia Therapeutics
NTLA
$1.63B
$1.36M 0.02%
60,913
+60,052
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