BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
HD icon
Home Depot
HD
$48.4M
4
MCD icon
McDonald's
MCD
$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
451
Omnicom Group
OMC
$15.4B
$1.19M 0.02%
13,689
+238
+2% +$20.6K
TDG icon
452
TransDigm Group
TDG
$71.6B
$1.18M 0.02%
1,163
+631
+119% +$638K
JMEE icon
453
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$1.17M 0.02%
21,753
-1,771
-8% -$95.1K
TGT icon
454
Target
TGT
$42.3B
$1.17M 0.02%
8,174
+858
+12% +$122K
SOXX icon
455
iShares Semiconductor ETF
SOXX
$13.7B
$1.16M 0.02%
6,057
-378
-6% -$72.6K
ASGI
456
abrdn Global Infrastructure Income Fund
ASGI
$586M
$1.16M 0.02%
64,382
+7,231
+13% +$130K
SRE icon
457
Sempra
SRE
$52.9B
$1.16M 0.02%
15,453
+9,527
+161% +$712K
FSIG icon
458
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.15M 0.02%
60,580
+7,281
+14% +$138K
TIP icon
459
iShares TIPS Bond ETF
TIP
$13.6B
$1.13M 0.02%
10,528
-1,453
-12% -$156K
JAVA icon
460
JPMorgan Active Value ETF
JAVA
$3.97B
$1.13M 0.02%
20,335
-3,690
-15% -$205K
VIGI icon
461
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.13M 0.02%
14,207
+7,593
+115% +$602K
TRV icon
462
Travelers Companies
TRV
$62B
$1.12M 0.02%
5,902
+1,970
+50% +$375K
DAR icon
463
Darling Ingredients
DAR
$5.07B
$1.12M 0.02%
22,402
+13,872
+163% +$692K
JEPQ icon
464
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.12M 0.02%
+22,383
New +$1.12M
GPC icon
465
Genuine Parts
GPC
$19.4B
$1.11M 0.02%
8,010
+165
+2% +$22.9K
DFS
466
DELISTED
Discover Financial Services
DFS
$1.1M 0.02%
9,755
+2,513
+35% +$283K
FLR icon
467
Fluor
FLR
$6.72B
$1.1M 0.02%
27,997
+1,203
+4% +$47.1K
NFJ
468
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.1M 0.02%
86,928
+8,238
+10% +$104K
NMAI icon
469
Nuveen Multi-Asset Income Fund
NMAI
$425M
$1.1M 0.02%
88,987
+7,189
+9% +$88.5K
LGI
470
Lazard Global Total Return & Income Fund
LGI
$230M
$1.09M 0.02%
70,913
+8,702
+14% +$133K
DSL
471
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.08M 0.02%
88,050
+5,453
+7% +$66.8K
EVV
472
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.07M 0.02%
112,074
+6,681
+6% +$64K
VIG icon
473
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.07M 0.02%
6,275
-1,828
-23% -$311K
CSGP icon
474
CoStar Group
CSGP
$37.9B
$1.07M 0.02%
12,189
+11,373
+1,394% +$994K
SAP icon
475
SAP
SAP
$313B
$1.06M 0.02%
+6,875
New +$1.06M
17 18
19
20 21