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
$5.51B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
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
SPEM icon
626
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$594K 0.01%
16,421
+796
IQV icon
627
IQVIA
IQV
$38.7B
$590K 0.01%
2,335
+123
SCHP icon
628
Schwab US TIPS ETF
SCHP
$14.7B
$588K 0.01%
22,548
+40
PWB icon
629
Invesco Large Cap Growth ETF
PWB
$1.42B
$585K 0.01%
6,550
-3
SPG icon
630
Simon Property Group
SPG
$59.5B
$583K 0.01%
3,728
-1,013
BSMQ icon
631
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$575K 0.01%
24,390
-41
JCI icon
632
Johnson Controls International
JCI
$69.8B
$569K 0.01%
8,722
+1,156
PMAR icon
633
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$567K 0.01%
15,411
-11,191
RFDA icon
634
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.7M
$566K 0.01%
11,147
-261
XEL icon
635
Xcel Energy
XEL
$46.4B
$564K 0.01%
10,498
-5,820
AKAM icon
636
Akamai
AKAM
$12.7B
$558K 0.01%
5,135
+21
PWV icon
637
Invesco Large Cap Value ETF
PWV
$1.26B
$556K 0.01%
9,808
+5
MDY icon
638
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$555K 0.01%
997
PPA icon
639
Invesco Aerospace & Defense ETF
PPA
$6.49B
$555K 0.01%
5,461
+2,822
CAH icon
640
Cardinal Health
CAH
$47.5B
$553K 0.01%
4,945
+167
HUM icon
641
Humana
HUM
$30.9B
$552K 0.01%
1,591
+1,101
SCHA icon
642
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$549K 0.01%
22,300
+1,054
GPN icon
643
Global Payments
GPN
$18.9B
$548K 0.01%
4,104
+2,671
IGIB icon
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$539K 0.01%
10,438
-516
BUFD icon
645
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$537K 0.01%
22,771
+2,496
FEP icon
646
First Trust Europe AlphaDEX Fund
FEP
$355M
$535K 0.01%
14,236
+2
UNM icon
647
Unum
UNM
$12.3B
$532K 0.01%
9,909
+8,369
FEM icon
648
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$531K 0.01%
23,212
+395
MCI
649
Barings Corporate Investors
MCI
$423M
$520K 0.01%
30,240
-402
ENPH icon
650
Enphase Energy
ENPH
$3.85B
$518K 0.01%
4,281
+1,375
24 25
26
27 28