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
VIG icon
426
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.58M 0.03%
8,667
+1,658
OMC icon
427
Omnicom Group
OMC
$22.5B
$1.58M 0.03%
17,589
+1,638
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.56M 0.03%
51,294
-1,155
CPRT icon
429
Copart
CPRT
$37.6B
$1.55M 0.03%
28,659
+3,583
IGV icon
430
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$1.54M 0.03%
17,745
+836
APO icon
431
Apollo Global Management
APO
$78.1B
$1.54M 0.03%
13,046
+191
PHB icon
432
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$1.54M 0.03%
85,656
-2,849
QQEW icon
433
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.53M 0.03%
12,435
-236
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1.53M 0.03%
39,871
+955
FXH icon
435
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.51M 0.03%
14,482
+420
MNST icon
436
Monster Beverage
MNST
$72.3B
$1.47M 0.03%
29,404
+4,143
BX icon
437
Blackstone
BX
$117B
$1.46M 0.03%
11,770
+175
AES icon
438
AES
AES
$9.76B
$1.44M 0.03%
81,830
+13,957
CGBL icon
439
Capital Group Core Balanced ETF
CGBL
$4.06B
$1.44M 0.03%
48,359
-7,132
JAVA icon
440
JPMorgan Active Value ETF
JAVA
$4.97B
$1.43M 0.03%
24,170
+1,198
SAP icon
441
SAP
SAP
$284B
$1.42M 0.03%
7,052
+325
XYL icon
442
Xylem
XYL
$34.3B
$1.42M 0.03%
10,474
+2,417
FXG icon
443
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$1.42M 0.02%
21,995
-570
EA icon
444
Electronic Arts
EA
$50.8B
$1.41M 0.02%
10,119
+2,540
BSCP icon
445
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.41M 0.02%
68,921
+280
IHI icon
446
iShares US Medical Devices ETF
IHI
$4.26B
$1.4M 0.02%
25,039
+1,111
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.4M 0.02%
58,044
+8,724
MGM icon
448
MGM Resorts International
MGM
$9.72B
$1.38M 0.02%
31,081
-1,267
FTLS icon
449
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.38M 0.02%
21,995
+1,134
NTLA icon
450
Intellia Therapeutics
NTLA
$1.05B
$1.36M 0.02%
60,913
+60,052
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