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
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
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
SPMB icon
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$40.9M 0.72%
1,895,436
+961,090
TXN icon
27
Texas Instruments
TXN
$161B
$40.9M 0.72%
210,136
+9,067
RSG icon
28
Republic Services
RSG
$68.7B
$40.8M 0.72%
210,073
+259
MA icon
29
Mastercard
MA
$508B
$40.6M 0.71%
92,040
+188
WMT icon
30
Walmart
WMT
$859B
$40.3M 0.71%
595,653
+365,914
SNA icon
31
Snap-on
SNA
$17.7B
$39.6M 0.7%
151,481
+509
WEC icon
32
WEC Energy
WEC
$37.6B
$39.4M 0.69%
501,902
+16,026
AVGO icon
33
Broadcom
AVGO
$1.65T
$39.3M 0.69%
244,650
+10,360
ITW icon
34
Illinois Tool Works
ITW
$72.6B
$38.8M 0.68%
163,849
+433
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$38.4M 0.68%
787,991
+34,354
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$37.6M 0.66%
437,420
-39,787
AMZN icon
37
Amazon
AMZN
$2.28T
$36.2M 0.64%
187,509
+12,833
ACN icon
38
Accenture
ACN
$148B
$36.1M 0.63%
118,953
+8,147
SPGI icon
39
S&P Global
SPGI
$145B
$36M 0.63%
80,739
+962
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$35.8M 0.63%
698,879
+464,399
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$35.7M 0.63%
437,386
-231,040
EOG icon
42
EOG Resources
EOG
$57.8B
$35.5M 0.62%
281,893
+3,470
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$35.3M 0.62%
64,528
-9,944
AWK icon
44
American Water Works
AWK
$28B
$35.2M 0.62%
272,672
-8,248
SHW icon
45
Sherwin-Williams
SHW
$82.4B
$34.7M 0.61%
116,367
+1,411
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$33.9M 0.6%
438,439
+16,225
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$33.8M 0.59%
402,009
-455,374
INTU icon
48
Intuit
INTU
$184B
$32.7M 0.57%
49,681
+1,047
MDYV icon
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$32.1M 0.56%
440,259
-216,298
ATO icon
50
Atmos Energy
ATO
$28.2B
$31.8M 0.56%
272,471
+20,851
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