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
NTZ
576
Natuzzi
NTZ
$35.2M
$743K 0.01%
118,812
-16,700
STZ icon
577
Constellation Brands
STZ
$26.5B
$743K 0.01%
2,733
-155
FXO icon
578
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$741K 0.01%
15,602
-1,755
ROP icon
579
Roper Technologies
ROP
$36.1B
$741K 0.01%
1,322
-1
DPZ icon
580
Domino's
DPZ
$13.3B
$740K 0.01%
1,491
+385
KLAC icon
581
KLA
KLAC
$191B
$738K 0.01%
1,057
+11
INGR icon
582
Ingredion
INGR
$7.16B
$734K 0.01%
6,280
+5,422
A icon
583
Agilent Technologies
A
$32.2B
$733K 0.01%
5,040
+443
KEY icon
584
KeyCorp
KEY
$20.9B
$733K 0.01%
46,352
+2,600
PAVE icon
585
Global X US Infrastructure Development ETF
PAVE
$11.6B
$729K 0.01%
18,314
+7,817
SNOW icon
586
Snowflake
SNOW
$60B
$721K 0.01%
4,462
+2,291
FIIG icon
587
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$718K 0.01%
34,882
+32,282
BTI icon
588
British American Tobacco
BTI
$132B
$712K 0.01%
23,361
-2,713
BNOV icon
589
Innovator US Equity Buffer ETF November
BNOV
$213M
$711K 0.01%
19,475
EIX icon
590
Edison International
EIX
$28B
$711K 0.01%
10,058
-943
FPX icon
591
First Trust US Equity Opportunities ETF
FPX
$1.19B
$707K 0.01%
6,682
-95
GTOH
592
Invesco Short Duration High Yield ETF
GTOH
$8.12M
$705K 0.01%
27,607
+22,468
C icon
593
Citigroup
C
$189B
$698K 0.01%
11,040
-2,104
JHMM icon
594
John Hancock Multifactor Mid Cap ETF
JHMM
$5.19B
$694K 0.01%
12,100
RPM icon
595
RPM International
RPM
$13B
$694K 0.01%
5,834
-74
VT icon
596
Vanguard Total World Stock ETF
VT
$63.1B
$691K 0.01%
6,253
+426
SRLN icon
597
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$688K 0.01%
16,338
-321
XHB icon
598
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$688K 0.01%
6,165
+3
SHEL icon
599
Shell
SHEL
$260B
$682K 0.01%
10,175
+239
VUG icon
600
Vanguard Growth ETF
VUG
$194B
$681K 0.01%
1,980
+65
22 23
24
25 26