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
JBBB icon
676
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$524K 0.01%
10,648
+5,215
MLM icon
677
Martin Marietta Materials
MLM
$37.1B
$523K 0.01%
966
-37
FRT icon
678
Federal Realty Investment Trust
FRT
$8.44B
$520K 0.01%
5,153
+4,928
AMCR icon
679
Amcor
AMCR
$19.5B
$519K 0.01%
53,066
+2,545
UNM icon
680
Unum
UNM
$12.3B
$518K 0.01%
10,126
+217
NEAR icon
681
iShares Short Maturity Bond ETF
NEAR
$3.76B
$515K 0.01%
10,225
+645
IDV icon
682
iShares International Select Dividend ETF
IDV
$6.44B
$512K 0.01%
18,512
+1,252
SCHA icon
683
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$505K 0.01%
21,298
-1,002
WSM icon
684
Williams-Sonoma
WSM
$21.3B
$503K 0.01%
3,562
+1,678
COF icon
685
Capital One
COF
$144B
$502K 0.01%
3,625
-891
AVUV icon
686
Avantis US Small Cap Value ETF
AVUV
$19.8B
$500K 0.01%
5,567
+722
IJK icon
687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$499K 0.01%
5,660
+342
ICE icon
688
Intercontinental Exchange
ICE
$89.4B
$497K 0.01%
3,634
+2,117
AVB icon
689
AvalonBay Communities
AVB
$25.7B
$491K 0.01%
2,371
+336
IUSB icon
690
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$490K 0.01%
10,839
+374
NNN icon
691
NNN REIT
NNN
$7.81B
$486K 0.01%
11,399
+570
NRG icon
692
NRG Energy
NRG
$32B
$486K 0.01%
6,249
+547
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.01%
39,889
+919
SCHP icon
694
Schwab US TIPS ETF
SCHP
$14.7B
$481K 0.01%
18,508
-4,040
FLCH icon
695
Franklin FTSE China ETF
FLCH
$235M
$480K 0.01%
+28,981
IYT icon
696
iShares US Transportation ETF
IYT
$787M
$476K 0.01%
7,273
+166
CNI icon
697
Canadian National Railway
CNI
$60.7B
$475K 0.01%
4,021
+247
MUFG icon
698
Mitsubishi UFJ Financial
MUFG
$185B
$475K 0.01%
43,978
-241
MEAR icon
699
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$474K 0.01%
9,460
+269
AKAM icon
700
Akamai
AKAM
$12.7B
$473K 0.01%
5,253
+118
26 27
28
29 30