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
MPC icon
476
Marathon Petroleum
MPC
$56.9B
$1.23M 0.02%
7,110
+256
EW icon
477
Edwards Lifesciences
EW
$48.7B
$1.23M 0.02%
13,295
+3,049
FIIG icon
478
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$616M
$1.22M 0.02%
59,623
+24,741
LGI
479
Lazard Global Total Return & Income Fund
LGI
$228M
$1.21M 0.02%
72,430
-986
JEPQ icon
480
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.2M 0.02%
21,603
-263
SRE icon
481
Sempra
SRE
$59.2B
$1.2M 0.02%
15,752
+1,089
NSC icon
482
Norfolk Southern
NSC
$66B
$1.2M 0.02%
5,573
-55
PEY icon
483
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.19M 0.02%
60,429
-2,558
GPC icon
484
Genuine Parts
GPC
$18B
$1.18M 0.02%
8,551
+656
ETO
485
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$476M
$1.18M 0.02%
46,208
-139
CCI icon
486
Crown Castle
CCI
$38.5B
$1.18M 0.02%
12,025
-2,680
EVV
487
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$1.17M 0.02%
120,348
+3,297
TRV icon
488
Travelers Companies
TRV
$63.4B
$1.16M 0.02%
5,721
-609
FXN icon
489
First Trust Energy AlphaDEX Fund
FXN
$280M
$1.16M 0.02%
63,895
-14,031
HIYS icon
490
Invesco High Yield Select ETF
HIYS
$8.01M
$1.16M 0.02%
45,787
+18,180
DSL
491
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.16M 0.02%
92,586
+2,376
GCOW icon
492
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$1.16M 0.02%
34,361
-843
NFJ
493
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.14M 0.02%
92,921
+2,537
FAX
494
abrdn Asia-Pacific Income Fund
FAX
$631M
$1.14M 0.02%
70,654
+3,168
IGD
495
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$1.14M 0.02%
220,770
+620
DEO icon
496
Diageo
DEO
$51.2B
$1.13M 0.02%
9,001
-183
PATH icon
497
UiPath
PATH
$7.89B
$1.13M 0.02%
89,189
+86,633
ERC
498
Allspring Multi-Sector Income Fund
ERC
$263M
$1.12M 0.02%
124,447
+7,573
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.11M 0.02%
26,056
+23,605
EFA icon
500
iShares MSCI EAFE ETF
EFA
$68.9B
$1.11M 0.02%
14,136
+12,643
18 19
20
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