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
FRI icon
626
First Trust S&P REIT Index Fund
FRI
$174M
$653K 0.01%
25,421
+1,273
GVLU icon
627
Gotham 1000 Value ETF
GVLU
$235M
$652K 0.01%
28,511
+359
BP icon
628
BP
BP
$113B
$650K 0.01%
18,012
+1,808
UL icon
629
Unilever
UL
$119B
$650K 0.01%
10,511
-3,096
CMS icon
630
CMS Energy
CMS
$21.3B
$646K 0.01%
10,847
+10,187
KEY icon
631
KeyCorp
KEY
$23.3B
$645K 0.01%
45,434
-918
BNY
632
Bank of New York Mellon
BNY
$99.1B
$641K 0.01%
10,708
-47
IEFA icon
633
iShares Core MSCI EAFE ETF
IEFA
$186B
$641K 0.01%
8,828
+2,089
SPEM icon
634
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$635K 0.01%
16,856
+435
MRNA icon
635
Moderna
MRNA
$20.2B
$634K 0.01%
5,343
+3,998
VCYT icon
636
Veracyte
VCYT
$3.98B
$634K 0.01%
29,248
+28,747
DXC icon
637
DXC Technology
DXC
$1.58B
$626K 0.01%
32,800
+1,500
PNQI icon
638
Invesco NASDAQ Internet ETF
PNQI
$550M
$626K 0.01%
15,241
+211
XHB icon
639
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$624K 0.01%
6,169
+4
RPM icon
640
RPM International
RPM
$13.3B
$623K 0.01%
5,784
-50
GPN icon
641
Global Payments
GPN
$18.9B
$622K 0.01%
6,429
+2,325
JXN icon
642
Jackson Financial
JXN
$7.48B
$622K 0.01%
8,386
+2,011
PWB icon
643
Invesco Large Cap Growth ETF
PWB
$2.16B
$619K 0.01%
6,550
FEM icon
644
First Trust Emerging Markets AlphaDEX Fund
FEM
$763M
$609K 0.01%
25,418
+2,206
DVN icon
645
Devon Energy
DVN
$53B
$609K 0.01%
12,846
+4,460
VHT icon
646
Vanguard Health Care ETF
VHT
$16.8B
$609K 0.01%
2,291
+13
WING icon
647
Wingstop
WING
$3.89B
$608K 0.01%
1,440
+60
JCI icon
648
Johnson Controls International
JCI
$89.1B
$607K 0.01%
9,139
+417
SPG icon
649
Simon Property Group
SPG
$66.6B
$597K 0.01%
3,934
+206
TRP icon
650
TC Energy
TRP
$71B
$596K 0.01%
15,708
+703
24 25
26
27 28