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
FTLS icon
451
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.29M 0.02%
20,861
+5,644
OGS icon
452
ONE Gas
OGS
$4.79B
$1.28M 0.02%
19,875
+417
BSCQ icon
453
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.28M 0.02%
66,699
+622
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.28M 0.02%
7,009
+734
FNF icon
455
Fidelity National Financial
FNF
$15.8B
$1.28M 0.02%
24,075
+11,570
VEEV icon
456
Veeva Systems
VEEV
$39.7B
$1.28M 0.02%
5,515
+327
PAUG icon
457
Innovator US Equity Power Buffer ETF August
PAUG
$966M
$1.27M 0.02%
35,819
-9,944
MELI icon
458
Mercado Libre
MELI
$107B
$1.25M 0.02%
826
+310
RFDI icon
459
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$1.24M 0.02%
19,316
-1,091
LHX icon
460
L3Harris
LHX
$52B
$1.23M 0.02%
5,766
+1,093
GPC icon
461
Genuine Parts
GPC
$18B
$1.22M 0.02%
7,895
-115
GCOW icon
462
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$1.22M 0.02%
35,204
-1,705
AES icon
463
AES
AES
$9.76B
$1.22M 0.02%
67,873
+43,828
SMDV icon
464
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$1.22M 0.02%
18,978
-20,216
OKTA icon
465
Okta
OKTA
$15.2B
$1.21M 0.02%
11,535
-3,601
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.21M 0.02%
15,791
-6,102
IVE icon
467
iShares S&P 500 Value ETF
IVE
$47.5B
$1.2M 0.02%
6,434
+4,970
LGI
468
Lazard Global Total Return & Income Fund
LGI
$228M
$1.2M 0.02%
73,416
+2,503
PYPL icon
469
PayPal
PYPL
$57.3B
$1.2M 0.02%
17,861
+5,991
IVW icon
470
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.19M 0.02%
14,122
-4,958
FLR icon
471
Fluor
FLR
$7.1B
$1.19M 0.02%
28,150
+153
SCHO icon
472
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.19M 0.02%
49,320
-5,884
JEPQ icon
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.19M 0.02%
21,866
-517
MCK icon
474
McKesson
MCK
$99.4B
$1.18M 0.02%
2,197
+3
IGD
475
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$1.17M 0.02%
220,150
+16,531
17 18
19
20 21