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
EWP icon
701
iShares MSCI Spain ETF
EWP
$1.59B
$473K 0.01%
15,141
+292
TAP icon
702
Molson Coors Class B
TAP
$9.14B
$473K 0.01%
9,300
+4,438
CG icon
703
Carlyle Group
CG
$20.1B
$472K 0.01%
11,753
-925
FEZ icon
704
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$472K 0.01%
+9,439
EEFT icon
705
Euronet Worldwide
EEFT
$3.15B
$471K 0.01%
4,550
-17
CAH icon
706
Cardinal Health
CAH
$47.5B
$470K 0.01%
4,780
-165
K icon
707
Kellanova
K
$28.9B
$470K 0.01%
8,148
-1
HLT icon
708
Hilton Worldwide
HLT
$65.1B
$469K 0.01%
2,150
+632
KNG icon
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$464K 0.01%
9,193
+546
FFLG icon
710
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
$462K 0.01%
19,555
-429
JMST icon
711
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$461K 0.01%
9,084
+844
BSMQ icon
712
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$460K 0.01%
19,572
-4,818
PSEP icon
713
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$457K 0.01%
12,199
THQ
714
abrdn Healthcare Opportunities Fund
THQ
$778M
$453K 0.01%
22,239
WST icon
715
West Pharmaceutical
WST
$20.5B
$450K 0.01%
1,366
+106
CEG icon
716
Constellation Energy
CEG
$113B
$447K 0.01%
2,233
-1,196
ENPH icon
717
Enphase Energy
ENPH
$3.85B
$447K 0.01%
4,484
+203
APA icon
718
APA Corp
APA
$9.56B
$446K 0.01%
15,150
+2,002
BEAM icon
719
Beam Therapeutics
BEAM
$2.71B
$445K 0.01%
18,982
+18,598
AMP icon
720
Ameriprise Financial
AMP
$43.7B
$440K 0.01%
1,029
-36
FID icon
721
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$438K 0.01%
27,869
+667
OEF icon
722
iShares S&P 100 ETF
OEF
$29B
$438K 0.01%
1,657
-99
SUN icon
723
Sunoco
SUN
$10.3B
$438K 0.01%
7,741
+490
GSY icon
724
Invesco Ultra Short Duration ETF
GSY
$3.22B
$437K 0.01%
8,755
+2,699
LYV icon
725
Live Nation Entertainment
LYV
$31.6B
$437K 0.01%
4,660
-1,184
27 28
29
30 31