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
RYN icon
576
Rayonier
RYN
$6.38B
$828K 0.01%
31,383
+406
IVW icon
577
iShares S&P 500 Growth ETF
IVW
$64.2B
$826K 0.01%
8,923
-5,199
TREX icon
578
Trex
TREX
$3.95B
$824K 0.01%
11,120
-195
U icon
579
Unity
U
$9.2B
$824K 0.01%
50,683
+49,646
SNY icon
580
Sanofi
SNY
$107B
$812K 0.01%
16,737
+4,207
SGOV icon
581
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$808K 0.01%
8,024
+7,824
IDXX icon
582
Idexx Laboratories
IDXX
$48.6B
$807K 0.01%
1,657
+45
VUG icon
583
Vanguard Growth ETF
VUG
$196B
$803K 0.01%
2,147
+167
JMUB icon
584
JPMorgan Municipal ETF
JMUB
$7.04B
$802K 0.01%
15,917
-10
STZ icon
585
Constellation Brands
STZ
$25.8B
$802K 0.01%
3,118
+385
INGR icon
586
Ingredion
INGR
$7.14B
$800K 0.01%
6,973
+693
MTB icon
587
M&T Bank
MTB
$31.1B
$799K 0.01%
5,278
+47
KVUE icon
588
Kenvue
KVUE
$34.8B
$795K 0.01%
43,744
+1,971
MET icon
589
MetLife
MET
$46.1B
$793K 0.01%
11,297
+220
SPSM icon
590
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$793K 0.01%
19,100
+1,245
EIX icon
591
Edison International
EIX
$27.2B
$793K 0.01%
11,038
+980
MTUM icon
592
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$791K 0.01%
4,060
+3,260
ABNB icon
593
Airbnb
ABNB
$79.9B
$788K 0.01%
5,197
+608
LW icon
594
Lamb Weston
LW
$6.35B
$786K 0.01%
9,341
+8,863
LUV icon
595
Southwest Airlines
LUV
$21.1B
$763K 0.01%
26,661
+3,591
FMF icon
596
First Trust Managed Futures Strategy Fund
FMF
$244M
$759K 0.01%
15,600
+917
IBMN
597
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$755K 0.01%
28,488
-697
IBMP icon
598
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$751K 0.01%
30,018
-4,928
DKNG icon
599
DraftKings
DKNG
$12.4B
$745K 0.01%
19,500
+16,422
ROP icon
600
Roper Technologies
ROP
$37.4B
$744K 0.01%
1,321
-1
22 23
24
25 26