BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
576
Kenvue
KVUE
$36.2B
$667K 0.01%
30,977
+18,347
+145% +$395K
VSS icon
577
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$666K 0.01%
5,788
-195
-3% -$22.4K
RPM icon
578
RPM International
RPM
$16.1B
$660K 0.01%
5,908
-3,292
-36% -$368K
SPOT icon
579
Spotify
SPOT
$148B
$660K 0.01%
3,512
+408
+13% +$76.7K
SHEL icon
580
Shell
SHEL
$209B
$653K 0.01%
9,936
+1,645
+20% +$108K
DXC icon
581
DXC Technology
DXC
$2.58B
$652K 0.01%
28,500
+500
+2% +$11.4K
MCO icon
582
Moody's
MCO
$91.1B
$651K 0.01%
1,666
+1,403
+533% +$548K
ACGL icon
583
Arch Capital
ACGL
$33.4B
$650K 0.01%
+8,765
New +$650K
FPX icon
584
First Trust US Equity Opportunities ETF
FPX
$1.06B
$650K 0.01%
6,777
-268
-4% -$25.7K
KHC icon
585
Kraft Heinz
KHC
$31.6B
$648K 0.01%
17,523
+73
+0.4% +$2.7K
NVS icon
586
Novartis
NVS
$248B
$647K 0.01%
6,408
+377
+6% +$38.1K
A icon
587
Agilent Technologies
A
$35.8B
$639K 0.01%
4,597
+2,260
+97% +$314K
FNF icon
588
Fidelity National Financial
FNF
$16.3B
$638K 0.01%
12,505
+8,484
+211% +$433K
JHMM icon
589
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$637K 0.01%
12,100
– –
KEY icon
590
KeyCorp
KEY
$20.9B
$630K 0.01%
43,752
+16,732
+62% +$241K
EA icon
591
Electronic Arts
EA
$41.5B
$622K 0.01%
4,545
+1,547
+52% +$212K
NNN icon
592
NNN REIT
NNN
$8.06B
$619K 0.01%
14,356
+98
+0.7% +$4.23K
IFF icon
593
International Flavors & Fragrances
IFF
$16.7B
$618K 0.01%
7,632
+859
+13% +$69.6K
EMXC icon
594
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$617K 0.01%
11,141
-11,077
-50% -$613K
IDV icon
595
iShares International Select Dividend ETF
IDV
$5.78B
$617K 0.01%
22,038
+5,292
+32% +$148K
GVLU icon
596
Gotham 1000 Value ETF
GVLU
$208M
$608K 0.01%
27,852
+100
+0.4% +$2.18K
KLAC icon
597
KLA
KLAC
$121B
$608K 0.01%
1,046
+971
+1,295% +$564K
FFLG icon
598
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
$607K 0.01%
32,009
-449
-1% -$8.52K
AMLP icon
599
Alerian MLP ETF
AMLP
$10.5B
$606K 0.01%
14,258
+4,886
+52% +$208K
MS icon
600
Morgan Stanley
MS
$243B
$606K 0.01%
6,494
+866
+15% +$80.8K
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