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
PWR icon
726
Quanta Services
PWR
$68B
$433K 0.01%
1,704
+200
ROL icon
727
Rollins
ROL
$29.2B
$433K 0.01%
8,870
+666
ACHR icon
728
Archer Aviation
ACHR
$6.13B
$429K 0.01%
121,857
+119,725
BMAR icon
729
Innovator US Equity Buffer ETF March
BMAR
$176M
$429K 0.01%
9,937
PFEB icon
730
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$429K 0.01%
12,209
EXR icon
731
Extra Space Storage
EXR
$28.1B
$424K 0.01%
2,730
+94
TEL icon
732
TE Connectivity
TEL
$67.9B
$422K 0.01%
2,804
+139
XSD icon
733
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$421K 0.01%
1,703
-85
SUB icon
734
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$414K 0.01%
3,959
+395
MP icon
735
MP Materials
MP
$10.4B
$412K 0.01%
32,388
+4,821
GLOB icon
736
Globant
GLOB
$3.06B
$409K 0.01%
2,296
+156
HLN icon
737
Haleon
HLN
$42.3B
$408K 0.01%
49,385
+7,026
CM icon
738
Canadian Imperial Bank of Commerce
CM
$80.7B
$407K 0.01%
8,568
+543
VVV icon
739
Valvoline
VVV
$3.89B
$399K 0.01%
9,237
KR icon
740
Kroger
KR
$43.9B
$398K 0.01%
7,965
IBTL icon
741
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$394K 0.01%
19,730
+729
IBTO icon
742
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
$394K 0.01%
16,434
+627
IBTJ icon
743
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$393K 0.01%
18,406
+589
IBTH icon
744
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$391K 0.01%
17,713
+438
LNC icon
745
Lincoln National
LNC
$7.96B
$390K 0.01%
12,519
+2,254
EFT
746
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$388K 0.01%
28,925
-700
BSMP icon
747
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$386K 0.01%
15,880
+191
BMO icon
748
Bank of Montreal
BMO
$90.8B
$383K 0.01%
4,572
-10
BKNG icon
749
Booking.com
BKNG
$163B
$380K 0.01%
96
-111
FXU icon
750
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$380K 0.01%
11,487
+751
28 29
30
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