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
RZV icon
601
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$246M
$744K 0.01%
7,499
-1,278
NVR icon
602
NVR
NVR
$19.2B
$744K 0.01%
98
+24
KHC icon
603
Kraft Heinz
KHC
$28.9B
$736K 0.01%
22,835
-709
CI icon
604
Cigna
CI
$71.1B
$729K 0.01%
2,206
+31
BNOV icon
605
Innovator US Equity Buffer ETF November
BNOV
$215M
$722K 0.01%
19,325
-150
BIL icon
606
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$713K 0.01%
7,766
-17,876
SYY icon
607
Sysco
SYY
$40.6B
$704K 0.01%
9,864
+65
FTSL icon
608
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$702K 0.01%
15,362
+9,318
PAYC icon
609
Paycom
PAYC
$7.35B
$702K 0.01%
4,907
+643
NVS icon
610
Novartis
NVS
$311B
$698K 0.01%
6,559
+232
BAX icon
611
Baxter International
BAX
$9.21B
$696K 0.01%
20,797
+19,800
SHEL icon
612
Shell
SHEL
$241B
$695K 0.01%
9,629
-546
VTRS icon
613
Viatris
VTRS
$16.4B
$695K 0.01%
65,390
-12
ADSK icon
614
Autodesk
ADSK
$55B
$689K 0.01%
2,785
-2,743
DAR icon
615
Darling Ingredients
DAR
$8.21B
$680K 0.01%
18,506
-580
A icon
616
Agilent Technologies
A
$33B
$679K 0.01%
5,236
+196
ESGU icon
617
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$679K 0.01%
5,690
-8,320
FBIN icon
618
Fortune Brands Innovations
FBIN
$5.47B
$676K 0.01%
10,415
-327
SCHW icon
619
Charles Schwab
SCHW
$165B
$675K 0.01%
9,164
-3,497
FTGS icon
620
First Trust Growth Strength ETF
FTGS
$1.27B
$672K 0.01%
22,014
+12,111
SRLN icon
621
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$671K 0.01%
16,045
-293
IGM icon
622
iShares Expanded Tech Sector ETF
IGM
$8.26B
$669K 0.01%
7,095
+2
JHMM icon
623
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$666K 0.01%
12,100
C icon
624
Citigroup
C
$186B
$660K 0.01%
10,398
-642
HUM icon
625
Humana
HUM
$21.5B
$659K 0.01%
1,763
+172
23 24
25
26 27