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

Top Buys

1
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$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 Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$186B
$29.3M 0.53%
584,676
+5,780
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$28.8M 0.52%
496,487
-7,373
MDLZ icon
53
Mondelez International
MDLZ
$72.1B
$28.7M 0.52%
410,506
+18,338
BLK icon
54
Blackrock
BLK
$167B
$28.5M 0.52%
34,139
+664
ABT icon
55
Abbott
ABT
$218B
$28.2M 0.51%
248,522
+12,971
BR icon
56
Broadridge
BR
$26.8B
$28.2M 0.51%
137,484
+4,653
ELV icon
57
Elevance Health
ELV
$73.8B
$25.9M 0.47%
50,028
+2,314
EQIX icon
58
Equinix
EQIX
$71.8B
$25.3M 0.46%
30,695
+3,326
TMUS icon
59
T-Mobile US
TMUS
$234B
$24.6M 0.45%
150,525
+137,302
GILD icon
60
Gilead Sciences
GILD
$155B
$24.5M 0.45%
334,770
+13,149
STE icon
61
Steris
STE
$25.5B
$24M 0.44%
106,952
+3,398
NDAQ icon
62
Nasdaq
NDAQ
$50.5B
$24M 0.44%
380,145
+15,098
ZTS icon
63
Zoetis
ZTS
$54.1B
$24M 0.44%
141,588
+131,695
BDX icon
64
Becton Dickinson
BDX
$55B
$23.9M 0.44%
96,789
+3,765
AJG icon
65
Arthur J. Gallagher & Co
AJG
$62.9B
$23.6M 0.43%
94,225
+3,988
MKC icon
66
McCormick & Company Non-Voting
MKC
$17.3B
$23.5M 0.43%
305,922
+10,628
URA icon
67
Global X Uranium ETF
URA
$5.26B
$23.5M 0.43%
814,031
+28,422
PG icon
68
Procter & Gamble
PG
$342B
$22M 0.4%
135,771
+2,120
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$21.5M 0.39%
137,808
+2,894
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.5B
$21.4M 0.39%
507,532
-8,476
JPM icon
71
JPMorgan Chase
JPM
$848B
$21.4M 0.39%
106,865
+6,614
POOL icon
72
Pool Corp
POOL
$9.19B
$21.2M 0.39%
52,630
+2,868
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$21.1M 0.38%
288,778
+68,708
JKHY icon
74
Jack Henry & Associates
JKHY
$12.7B
$20.5M 0.37%
117,833
+4,372
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$20.3M 0.37%
934,346
+900,311
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3
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