BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$214M
Cap. Flow %
3.88%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
857
Reduced
662
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$25.8M
4
TMUS icon
T-Mobile US
TMUS
$22.4M
5
ZTS icon
Zoetis
ZTS
$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
$23.5M
5
AMT icon
American Tower
AMT
$18.4M

Sector Composition

1 Technology 13%
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 Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$29.3M 0.53%
584,676
+5,780
+1% +$290K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28.8M 0.52%
496,487
-7,373
-1% -$428K
MDLZ icon
53
Mondelez International
MDLZ
$79.2B
$28.7M 0.52%
410,506
+18,338
+5% +$1.28M
BLK icon
54
Blackrock
BLK
$170B
$28.5M 0.52%
34,139
+664
+2% +$554K
ABT icon
55
Abbott
ABT
$227B
$28.2M 0.51%
248,522
+12,971
+6% +$1.47M
BR icon
56
Broadridge
BR
$29.1B
$28.2M 0.51%
137,484
+4,653
+4% +$953K
ELV icon
57
Elevance Health
ELV
$71.9B
$25.9M 0.47%
50,028
+2,314
+5% +$1.2M
EQIX icon
58
Equinix
EQIX
$74.5B
$25.3M 0.46%
30,695
+3,326
+12% +$2.75M
TMUS icon
59
T-Mobile US
TMUS
$284B
$24.6M 0.45%
150,525
+137,302
+1,038% +$22.4M
GILD icon
60
Gilead Sciences
GILD
$140B
$24.5M 0.45%
334,770
+13,149
+4% +$963K
STE icon
61
Steris
STE
$23.7B
$24M 0.44%
106,952
+3,398
+3% +$764K
NDAQ icon
62
Nasdaq
NDAQ
$53.4B
$24M 0.44%
380,145
+15,098
+4% +$953K
ZTS icon
63
Zoetis
ZTS
$67.4B
$24M 0.44%
141,588
+131,695
+1,331% +$22.3M
BDX icon
64
Becton Dickinson
BDX
$53.6B
$24M 0.44%
96,789
+3,765
+4% +$932K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$78.1B
$23.6M 0.43%
94,225
+3,988
+4% +$997K
MKC icon
66
McCormick & Company Non-Voting
MKC
$18.5B
$23.5M 0.43%
305,922
+10,628
+4% +$816K
URA icon
67
Global X Uranium ETF
URA
$4.25B
$23.5M 0.43%
814,031
+28,422
+4% +$819K
PG icon
68
Procter & Gamble
PG
$369B
$22M 0.4%
135,771
+2,120
+2% +$344K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$21.5M 0.39%
137,808
+2,894
+2% +$451K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.07B
$21.4M 0.39%
507,532
-8,476
-2% -$358K
JPM icon
71
JPMorgan Chase
JPM
$817B
$21.4M 0.39%
106,865
+6,614
+7% +$1.32M
POOL icon
72
Pool Corp
POOL
$11.3B
$21.2M 0.39%
52,630
+2,868
+6% +$1.16M
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$21.1M 0.38%
288,778
+68,708
+31% +$5.03M
JKHY icon
74
Jack Henry & Associates
JKHY
$11.7B
$20.5M 0.37%
117,833
+4,372
+4% +$760K
SPMB icon
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$20.3M 0.37%
934,346
+900,311
+2,645% +$19.6M
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