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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$24.6M
3
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

1
+$38.5M
2
+$28.9M
3
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

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
BCE icon
551
BCE
BCE
$24.3B
$894K 0.02%
27,614
+1,779
BTI icon
552
British American Tobacco
BTI
$126B
$892K 0.02%
28,822
+5,461
FTXR icon
553
First Trust Nasdaq Transportation ETF
FTXR
$123M
$888K 0.02%
28,902
+303
MCHP icon
554
Microchip Technology
MCHP
$35.2B
$888K 0.02%
9,708
-275
RFDI icon
555
First Trust RiverFront Dynamic Developed International ETF
RFDI
$147M
$884K 0.02%
13,898
-5,418
IFF icon
556
International Flavors & Fragrances
IFF
$18.8B
$879K 0.02%
9,232
+409
STX icon
557
Seagate
STX
$83.9B
$877K 0.02%
8,496
+50
ROK icon
558
Rockwell Automation
ROK
$41.6B
$876K 0.02%
3,182
-23,866
D icon
559
Dominion Energy
D
$55.6B
$873K 0.02%
17,820
-2,999
NUE icon
560
Nucor
NUE
$38.4B
$872K 0.02%
5,512
+32
VGT icon
561
Vanguard Information Technology ETF
VGT
$110B
$872K 0.02%
1,512
+311
KLAC icon
562
KLA
KLAC
$187B
$871K 0.02%
1,056
-1
TXG icon
563
10x Genomics
TXG
$2.67B
$871K 0.02%
44,785
+44,347
AXON icon
564
Axon Enterprise
AXON
$44.9B
$867K 0.02%
2,946
+257
VT icon
565
Vanguard Total World Stock ETF
VT
$63.6B
$859K 0.02%
7,627
+1,374
ETR icon
566
Entergy
ETR
$47.4B
$855K 0.02%
15,980
+536
PJUN icon
567
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$852K 0.02%
23,912
+1,225
USHY icon
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$851K 0.02%
23,467
-4,530
CAG icon
569
Conagra Brands
CAG
$9.1B
$848K 0.01%
29,818
+4,697
ACGL icon
570
Arch Capital
ACGL
$34.6B
$847K 0.01%
8,400
-2,970
NTRA icon
571
Natera
NTRA
$28.1B
$847K 0.01%
7,821
+7,634
TWST icon
572
Twist Bioscience
TWST
$2.88B
$846K 0.01%
17,166
+16,858
AEP icon
573
American Electric Power
AEP
$71.3B
$844K 0.01%
9,616
+186
HBAN icon
574
Huntington Bancshares
HBAN
$32.7B
$841K 0.01%
63,793
-3,751
XEL icon
575
Xcel Energy
XEL
$51.5B
$832K 0.01%
15,579
+5,081
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