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
MCO icon
551
Moody's
MCO
$79B
$817K 0.01%
2,077
+411
ETR icon
552
Entergy
ETR
$48.3B
$816K 0.01%
15,444
+1,650
AEP icon
553
American Electric Power
AEP
$72.5B
$812K 0.01%
9,430
-77
DECK icon
554
Deckers Outdoor
DECK
$14.7B
$808K 0.01%
5,148
+4,290
JMUB icon
555
JPMorgan Municipal ETF
JMUB
$7.1B
$808K 0.01%
15,927
+821
SYY icon
556
Sysco
SYY
$40.7B
$795K 0.01%
9,799
-927
CI icon
557
Cigna
CI
$70.4B
$790K 0.01%
2,175
-278
STX icon
558
Seagate
STX
$92.3B
$786K 0.01%
8,446
+126
PJUN icon
559
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$783K 0.01%
22,687
-25,603
VTRS icon
560
Viatris
VTRS
$15.9B
$781K 0.01%
65,402
-665
COKE icon
561
Coca-Cola Consolidated
COKE
$14.5B
$780K 0.01%
9,210
-550
HYLS icon
562
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$780K 0.01%
18,909
+1,707
IBMN
563
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$772K 0.01%
29,185
-18,630
USMV icon
564
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$770K 0.01%
9,211
-4,329
UL icon
565
Unilever
UL
$143B
$769K 0.01%
13,607
-1,333
MS icon
566
Morgan Stanley
MS
$252B
$768K 0.01%
8,160
+1,666
SPSM icon
567
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$768K 0.01%
17,855
-557
MTB icon
568
M&T Bank
MTB
$29.8B
$761K 0.01%
5,231
-208
IFF icon
569
International Flavors & Fragrances
IFF
$18.2B
$759K 0.01%
8,823
+1,191
ABNB icon
570
Airbnb
ABNB
$79.4B
$757K 0.01%
4,589
+1,182
FICO icon
571
Fair Isaac
FICO
$29B
$756K 0.01%
605
+91
COIN icon
572
Coinbase
COIN
$54.3B
$752K 0.01%
2,836
+1,607
BKNG icon
573
Booking.com
BKNG
$141B
$751K 0.01%
207
+10
CAG icon
574
Conagra Brands
CAG
$7.8B
$744K 0.01%
25,121
+4,061
FMF icon
575
First Trust Managed Futures Strategy Fund
FMF
$249M
$743K 0.01%
14,683
-1,286
21 22
23
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