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
TDG icon
451
TransDigm Group
TDG
$67.8B
$1.36M 0.02%
1,063
-74
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.35M 0.02%
2,524
+1,527
PINS icon
453
Pinterest
PINS
$11.6B
$1.35M 0.02%
30,631
+23,623
BSCQ icon
454
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.34M 0.02%
70,168
+3,469
STWD icon
455
Starwood Property Trust
STWD
$6.28B
$1.34M 0.02%
70,896
+2,467
PYPL icon
456
PayPal
PYPL
$37.6B
$1.34M 0.02%
23,112
+5,251
TER icon
457
Teradyne
TER
$64.1B
$1.32M 0.02%
8,934
+6,022
DVY icon
458
iShares Select Dividend ETF
DVY
$22.4B
$1.32M 0.02%
10,934
-432
IDEV icon
459
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$1.3M 0.02%
19,834
+54
FPXI icon
460
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$218M
$1.3M 0.02%
27,591
-297
CGXU icon
461
Capital Group International Focus Equity ETF
CGXU
$6.29B
$1.3M 0.02%
50,390
+8,782
PAUG icon
462
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$1.29M 0.02%
35,436
-383
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.29M 0.02%
21,820
+2,118
VIGI icon
464
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.29M 0.02%
15,894
-976
RXRX icon
465
Recursion Pharmaceuticals
RXRX
$1.84B
$1.27M 0.02%
169,900
+167,302
OGS icon
466
ONE Gas
OGS
$4.82B
$1.27M 0.02%
19,900
+25
PD icon
467
PagerDuty
PD
$717M
$1.27M 0.02%
55,410
+54,544
CSGP icon
468
CoStar Group
CSGP
$13.6B
$1.27M 0.02%
17,123
+2,224
FV icon
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$1.26M 0.02%
21,999
-759
MAR icon
470
Marriott International
MAR
$99.3B
$1.25M 0.02%
5,148
-99
FLR icon
471
Fluor
FLR
$7.01B
$1.24M 0.02%
28,554
+404
ASGI
472
abrdn Global Infrastructure Income Fund
ASGI
$710M
$1.24M 0.02%
67,738
+3,773
MCK icon
473
McKesson
MCK
$88.9B
$1.24M 0.02%
2,122
-75
RVT icon
474
Royce Value Trust
RVT
$2.23B
$1.24M 0.02%
85,477
-1,629
FANG icon
475
Diamondback Energy
FANG
$59.2B
$1.24M 0.02%
6,172
+1,082
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