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
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
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
CTAS icon
51
Cintas
CTAS
$75.8B
$31.6M 0.56%
180,368
+480
FAST icon
52
Fastenal
FAST
$48.8B
$31.2M 0.55%
993,516
+3,164
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$179B
$27.7M 0.49%
559,892
-24,784
BLK icon
54
Blackrock
BLK
$181B
$27.4M 0.48%
34,765
+626
BR icon
55
Broadridge
BR
$26.7B
$27.3M 0.48%
138,806
+1,322
ABT icon
56
Abbott
ABT
$225B
$27.3M 0.48%
262,366
+13,844
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$27.2M 0.48%
469,418
-27,069
APD icon
58
Air Products & Chemicals
APD
$56.3B
$27M 0.48%
104,750
-71,062
TMUS icon
59
T-Mobile US
TMUS
$258B
$27M 0.47%
153,090
+2,565
ELV icon
60
Elevance Health
ELV
$78.6B
$26.9M 0.47%
49,666
-362
MSI icon
61
Motorola Solutions
MSI
$74.1B
$26.5M 0.47%
68,691
+68,068
MDLZ icon
62
Mondelez International
MDLZ
$80.9B
$25.9M 0.46%
396,305
-14,201
ZTS icon
63
Zoetis
ZTS
$64B
$25.4M 0.45%
146,626
+5,038
URA icon
64
Global X Uranium ETF
URA
$5.67B
$25.2M 0.44%
870,236
+56,205
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$24.8M 0.44%
1,039,692
+249,778
AJG icon
66
Arthur J. Gallagher & Co
AJG
$72B
$24.4M 0.43%
94,042
-183
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$24.2M 0.42%
301,648
+12,870
GILD icon
68
Gilead Sciences
GILD
$153B
$23.8M 0.42%
346,660
+11,890
PG icon
69
Procter & Gamble
PG
$354B
$23.6M 0.41%
142,930
+7,159
STE icon
70
Steris
STE
$23.6B
$23.4M 0.41%
106,737
-215
BDX icon
71
Becton Dickinson
BDX
$54.2B
$23.1M 0.41%
98,720
+1,931
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.07T
$23M 0.4%
125,350
+3,146
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$22.9M 0.4%
922,286
+210,029
NDAQ icon
74
Nasdaq
NDAQ
$50.9B
$22.8M 0.4%
378,795
-1,350
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.1B
$22.4M 0.39%
316,092
+10,170
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3
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