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
MOAT icon
501
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.1M 0.02%
12,657
+73
HEI icon
502
HEICO Corp
HEI
$43.1B
$1.08M 0.02%
4,820
+214
DWLD icon
503
Davis Select Worldwide ETF
DWLD
$497M
$1.07M 0.02%
32,240
+70
SHYG icon
504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.07M 0.02%
25,367
+22,337
OKTA icon
505
Okta
OKTA
$15.2B
$1.06M 0.02%
11,376
-159
GNRC icon
506
Generac Holdings
GNRC
$9.34B
$1.06M 0.02%
8,019
+341
FXL icon
507
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.06M 0.02%
7,770
+196
IWV icon
508
iShares Russell 3000 ETF
IWV
$18.3B
$1.06M 0.02%
3,431
-96
PDP icon
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1.05M 0.02%
10,734
+619
WCN icon
510
Waste Connections
WCN
$44.6B
$1.05M 0.02%
5,966
+82
MCO icon
511
Moody's
MCO
$87.8B
$1.05M 0.02%
2,483
+406
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.04M 0.02%
8,636
-301
CWST icon
513
Casella Waste Systems
CWST
$6.08B
$1.03M 0.02%
10,436
+183
NGG icon
514
National Grid
NGG
$75.9B
$1.03M 0.02%
19,042
+1,976
FXO icon
515
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.03M 0.02%
22,305
+6,703
BSX icon
516
Boston Scientific
BSX
$146B
$1.03M 0.02%
13,347
+91
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.01M 0.02%
12,484
+94
AMLP icon
518
Alerian MLP ETF
AMLP
$10.6B
$1.01M 0.02%
21,066
+3,861
IWF icon
519
iShares Russell 1000 Growth ETF
IWF
$125B
$1M 0.02%
2,758
-86
DPZ icon
520
Domino's
DPZ
$14.6B
$1M 0.02%
1,945
+454
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1M 0.02%
18,875
-11,114
COKE icon
522
Coca-Cola Consolidated
COKE
$11B
$999K 0.02%
9,210
IR icon
523
Ingersoll Rand
IR
$31.5B
$997K 0.02%
10,975
+1,424
DECK icon
524
Deckers Outdoor
DECK
$13.8B
$990K 0.02%
6,138
+990
IBMO icon
525
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$987K 0.02%
38,971
-2,276
19 20
21
22 23