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
FMHI icon
726
First Trust Municipal High Income ETF
FMHI
$864M
$375K 0.01%
7,774
+1,220
MOO icon
727
VanEck Agribusiness ETF
MOO
$585M
$375K 0.01%
4,990
-132
PFG icon
728
Principal Financial Group
PFG
$18.9B
$375K 0.01%
4,343
+76
VNQ icon
729
Vanguard Real Estate ETF
VNQ
$34.1B
$375K 0.01%
4,334
-720
EL icon
730
Estee Lauder
EL
$36.8B
$374K 0.01%
2,424
+574
HUBB icon
731
Hubbell
HUBB
$22.8B
$373K 0.01%
897
+11
SUB icon
732
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$373K 0.01%
3,564
+346
FAAR icon
733
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$370K 0.01%
12,862
-14,068
IFRA icon
734
iShares US Infrastructure ETF
IFRA
$3.15B
$370K 0.01%
8,542
+3,304
BKLN icon
735
Invesco Senior Loan ETF
BKLN
$6.37B
$369K 0.01%
+17,419
VRNS icon
736
Varonis Systems
VRNS
$3.72B
$365K 0.01%
7,735
-146
VXUS icon
737
Vanguard Total International Stock ETF
VXUS
$112B
$365K 0.01%
6,047
+370
HLN icon
738
Haleon
HLN
$42.3B
$360K 0.01%
42,359
+14,977
ICLR icon
739
Icon
ICLR
$14.3B
$359K 0.01%
1,067
+58
CME icon
740
CME Group
CME
$98.9B
$359K 0.01%
1,668
-196
MFLX icon
741
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$357K 0.01%
21,051
+1,289
IMCG icon
742
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$355K 0.01%
5,028
-174
CHD icon
743
Church & Dwight Co
CHD
$20.1B
$354K 0.01%
3,400
-213
WTW icon
744
Willis Towers Watson
WTW
$30.3B
$353K 0.01%
1,284
+203
PDBC icon
745
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$350K 0.01%
25,252
-1,862,323
FXU icon
746
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$348K 0.01%
10,736
+29
NAD icon
747
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$347K 0.01%
30,297
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
$347K 0.01%
5,518
-3,125
FLIN icon
749
Franklin FTSE India ETF
FLIN
$2.58B
$346K 0.01%
+9,400
BIPC icon
750
Brookfield Infrastructure
BIPC
$5.58B
$344K 0.01%
9,556
+544
28 29
30
31 32