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

Top Buys

1
+$54M
2
+$26.1M
3
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

1
+$43.4M
2
+$43.2M
3
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 12.99%
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
WING icon
651
Wingstop
WING
$5.55B
$506K 0.01%
1,380
+816
VST icon
652
Vistra
VST
$55.5B
$504K 0.01%
7,235
+7,121
EEFT icon
653
Euronet Worldwide
EEFT
$2.83B
$502K 0.01%
4,567
+55
IEFA icon
654
iShares Core MSCI EAFE ETF
IEFA
$171B
$500K 0.01%
6,739
+4,690
IYT icon
655
iShares US Transportation ETF
IYT
$960M
$500K 0.01%
7,107
-245
WST icon
656
West Pharmaceutical
WST
$17.3B
$499K 0.01%
1,260
+43
CNI icon
657
Canadian National Railway
CNI
$62.7B
$497K 0.01%
3,774
+724
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.49B
$485K 0.01%
5,318
+39
TSPA icon
659
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$485K 0.01%
14,797
+6,762
IDV icon
660
iShares International Select Dividend ETF
IDV
$7.95B
$484K 0.01%
17,260
-4,778
NEAR icon
661
iShares Short Maturity Bond ETF
NEAR
$4.19B
$483K 0.01%
9,580
+638
AMCR icon
662
Amcor
AMCR
$18.9B
$480K 0.01%
10,104
+55
EWP icon
663
iShares MSCI Spain ETF
EWP
$1.72B
$478K 0.01%
14,849
+180
IUSB icon
664
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$477K 0.01%
10,465
+3,372
AMP icon
665
Ameriprise Financial
AMP
$40.3B
$467K 0.01%
1,065
-46
K
666
DELISTED
Kellanova
K
$467K 0.01%
8,149
+31
TIP icon
667
iShares TIPS Bond ETF
TIP
$14.4B
$467K 0.01%
4,351
-6,177
ZS icon
668
Zscaler
ZS
$25.1B
$465K 0.01%
2,416
-13
KNG icon
669
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$464K 0.01%
8,647
+7
NNN icon
670
NNN REIT
NNN
$8.61B
$463K 0.01%
10,829
-3,527
MEAR icon
671
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$461K 0.01%
9,191
+4,725
KR icon
672
Kroger
KR
$45.8B
$455K 0.01%
7,965
AVUV icon
673
Avantis US Small Cap Value ETF
AVUV
$22.9B
$454K 0.01%
4,845
+3,220
MUFG icon
674
Mitsubishi UFJ Financial
MUFG
$190B
$453K 0.01%
44,219
+15,090
APA icon
675
APA Corp
APA
$12.6B
$452K 0.01%
13,148
+1,213
25 26
27
28 29