BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
ROP icon
601
Roper Technologies
ROP
$48B
$744K 0.01%
1,321
-1
RZV icon
602
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$744K 0.01%
7,499
-1,278
KHC icon
603
Kraft Heinz
KHC
$29.6B
$736K 0.01%
22,835
-709
CI icon
604
Cigna
CI
$72.2B
$729K 0.01%
2,206
+31
BNOV icon
605
Innovator US Equity Buffer ETF November
BNOV
$220M
$722K 0.01%
19,325
-150
BIL icon
606
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$713K 0.01%
7,766
-17,876
SYY icon
607
Sysco
SYY
$35.1B
$704K 0.01%
9,864
+65
FTSL icon
608
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$702K 0.01%
15,362
+9,318
PAYC icon
609
Paycom
PAYC
$9.04B
$702K 0.01%
4,907
+643
NVS icon
610
Novartis
NVS
$257B
$698K 0.01%
6,559
+232
BAX icon
611
Baxter International
BAX
$9.71B
$696K 0.01%
20,797
+19,800
SHEL icon
612
Shell
SHEL
$215B
$695K 0.01%
9,629
-546
VTRS icon
613
Viatris
VTRS
$12.5B
$695K 0.01%
65,390
-12
ADSK icon
614
Autodesk
ADSK
$65.1B
$689K 0.01%
2,785
-2,743
DAR icon
615
Darling Ingredients
DAR
$5.79B
$680K 0.01%
18,506
-580
A icon
616
Agilent Technologies
A
$42.2B
$679K 0.01%
5,236
+196
ESGU icon
617
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$679K 0.01%
5,690
-8,320
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.18B
$676K 0.01%
10,415
-327
SCHW icon
619
Charles Schwab
SCHW
$167B
$675K 0.01%
9,164
-3,497
FTGS icon
620
First Trust Growth Strength ETF
FTGS
$1.24B
$672K 0.01%
22,014
+12,111
SRLN icon
621
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$671K 0.01%
16,045
-293
IGM icon
622
iShares Expanded Tech Sector ETF
IGM
$9.04B
$669K 0.01%
7,095
+2
JHMM icon
623
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$666K 0.01%
12,100
C icon
624
Citigroup
C
$191B
$660K 0.01%
10,398
-642
HUM icon
625
Humana
HUM
$30.9B
$659K 0.01%
1,763
+172
23 24
25
26 27