BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$54M
2
+$26.1M
3
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

1
+$43.4M
2
+$43.2M
3
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 12.99%
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
FDT icon
526
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$918K 0.02%
16,351
-89
SCHW icon
527
Charles Schwab
SCHW
$165B
$915K 0.02%
12,661
+6,574
FBIN icon
528
Fortune Brands Innovations
FBIN
$5.28B
$910K 0.02%
10,742
+114
BSX icon
529
Boston Scientific
BSX
$107B
$908K 0.02%
13,256
-84
IR icon
530
Ingersoll Rand
IR
$32.6B
$907K 0.02%
9,551
MISL icon
531
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$901K 0.02%
33,137
+14,994
KVUE icon
532
Kenvue
KVUE
$34.3B
$896K 0.02%
41,773
+10,796
MCHP icon
533
Microchip Technology
MCHP
$34.8B
$896K 0.02%
9,983
-1,408
DAR icon
534
Darling Ingredients
DAR
$9.12B
$888K 0.02%
19,086
-3,316
IBMP icon
535
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$880K 0.02%
34,946
+28,507
HEI icon
536
HEICO Corp
HEI
$40.5B
$880K 0.02%
4,606
+55
BCE icon
537
BCE
BCE
$24.5B
$878K 0.02%
25,835
-140,908
PJUL icon
538
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$878K 0.02%
23,107
-22,435
HUSV icon
539
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.4M
$872K 0.02%
24,366
-12
IDXX icon
540
Idexx Laboratories
IDXX
$47B
$870K 0.02%
1,612
-9
KHC icon
541
Kraft Heinz
KHC
$27.2B
$869K 0.02%
23,544
+6,021
DFS
542
DELISTED
Discover Financial Services
DFS
$862K 0.02%
6,579
-3,176
PMAY icon
543
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$856K 0.02%
26,357
-27,320
PAYC icon
544
Paycom
PAYC
$6.72B
$849K 0.02%
4,264
+1,735
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.02%
38,970
+27,515
AXON icon
546
Axon Enterprise
AXON
$40.8B
$841K 0.02%
2,689
-1
DIA icon
547
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$839K 0.02%
2,111
-80
KEYS icon
548
Keysight
KEYS
$48.7B
$836K 0.02%
5,347
+2,539
MET icon
549
MetLife
MET
$45.5B
$821K 0.01%
11,077
-37
AMLP icon
550
Alerian MLP ETF
AMLP
$12.1B
$817K 0.01%
17,205
+2,947
20 21
22
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