BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
651
AES
AES
$9.06B
$462K 0.01%
24,045
-27,277
-53% -$524K
MISL icon
652
First Trust Indxx Aerospace & Defense ETF
MISL
$187M
$462K 0.01%
18,143
-486
-3% -$12.4K
BUFD icon
653
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$460K 0.01%
20,275
+335
+2% +$7.6K
EEFT icon
654
Euronet Worldwide
EEFT
$3.59B
$458K 0.01%
4,512
-51
-1% -$5.18K
SNY icon
655
Sanofi
SNY
$116B
$458K 0.01%
9,210
+6,989
+315% +$348K
CG icon
656
Carlyle Group
CG
$23.2B
$456K 0.01%
11,205
+10,730
+2,259% +$437K
DPZ icon
657
Domino's
DPZ
$15.8B
$455K 0.01%
1,106
+1,071
+3,060% +$441K
K icon
658
Kellanova
K
$27.6B
$454K 0.01%
8,118
-557
-6% -$31.2K
ANET icon
659
Arista Networks
ANET
$178B
$453K 0.01%
7,680
-17,552
-70% -$1.04M
NEAR icon
660
iShares Short Maturity Bond ETF
NEAR
$3.55B
$452K 0.01%
8,942
+1,226
+16% +$62K
BP icon
661
BP
BP
$87.8B
$451K 0.01%
12,739
+5,577
+78% +$197K
BMO icon
662
Bank of Montreal
BMO
$90.9B
$450K 0.01%
4,547
+167
+4% +$16.5K
SUN icon
663
Sunoco
SUN
$6.99B
$450K 0.01%
7,501
– –
EWP icon
664
iShares MSCI Spain ETF
EWP
$1.37B
$449K 0.01%
+14,669
New +$449K
KEYS icon
665
Keysight
KEYS
$29.1B
$447K 0.01%
2,808
+1,141
+68% +$182K
KNG icon
666
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$447K 0.01%
8,640
+619
+8% +$32K
VNQ icon
667
Vanguard Real Estate ETF
VNQ
$34.4B
$447K 0.01%
5,054
– –
BOH icon
668
Bank of Hawaii
BOH
$2.71B
$444K 0.01%
+6,126
New +$444K
THQ
669
abrdn Healthcare Opportunities Fund
THQ
$710M
$443K 0.01%
+24,489
New +$443K
PFEB icon
670
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$439K 0.01%
13,458
-81
-0.6% -$2.64K
XYL icon
671
Xylem
XYL
$34.1B
$439K 0.01%
3,836
+1,899
+98% +$217K
JCI icon
672
Johnson Controls International
JCI
$70.1B
$436K 0.01%
7,566
-16
-0.2% -$922
MP icon
673
MP Materials
MP
$11.2B
$436K 0.01%
21,987
+6,889
+46% +$137K
SNOW icon
674
Snowflake
SNOW
$76.4B
$432K 0.01%
2,171
+1,277
+143% +$254K
WST icon
675
West Pharmaceutical
WST
$18.2B
$429K 0.01%
+1,217
New +$429K
25 26
27
28 29