BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$46M
2
+$24.6M
3
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

1
+$38.5M
2
+$28.9M
3
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

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
FAAR icon
751
First Trust Alternative Absolute Return Strategy ETF
FAAR
$172M
$377K 0.01%
13,260
+398
MOO icon
752
VanEck Agribusiness ETF
MOO
$946M
$377K 0.01%
5,376
+386
FLIN icon
753
Franklin FTSE India ETF
FLIN
$2.5B
$375K 0.01%
9,400
VRNS icon
754
Varonis Systems
VRNS
$3.86B
$375K 0.01%
7,825
+90
SDS icon
755
ProShares UltraShort S&P500
SDS
$432M
$372K 0.01%
3,228
-10,150
TRMB icon
756
Trimble
TRMB
$13.1B
$370K 0.01%
6,609
+1,510
VXUS icon
757
Vanguard Total International Stock ETF
VXUS
$151B
$370K 0.01%
6,128
+81
BIPC icon
758
Brookfield Infrastructure
BIPC
$5.07B
$369K 0.01%
10,981
+1,425
GEV icon
759
GE Vernova
GEV
$259B
$368K 0.01%
+2,144
WELL icon
760
Welltower
WELL
$140B
$367K 0.01%
3,523
+1,080
IFRA icon
761
iShares US Infrastructure ETF
IFRA
$4.16B
$366K 0.01%
8,691
+149
DOG
762
ProShares Short Dow30
DOG
$108M
$365K 0.01%
+12,632
PDBC icon
763
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$363K 0.01%
25,806
+554
QID icon
764
ProShares UltraShort QQQ
QID
$233M
$363K 0.01%
+9,464
VNQ icon
765
Vanguard Real Estate ETF
VNQ
$36.6B
$363K 0.01%
4,334
PSQ icon
766
ProShares Short QQQ
PSQ
$654M
$362K 0.01%
+8,939
BKLN icon
767
Invesco Senior Loan ETF
BKLN
$7.2B
$361K 0.01%
17,154
-265
MKL icon
768
Markel Group
MKL
$22.3B
$361K 0.01%
229
+91
CME icon
769
CME Group
CME
$92B
$356K 0.01%
1,810
+142
NAD icon
770
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$356K 0.01%
30,297
SNOW icon
771
Snowflake
SNOW
$86B
$355K 0.01%
2,632
-1,830
PFG icon
772
Principal Financial Group
PFG
$22.2B
$354K 0.01%
4,504
+161
MEDP icon
773
Medpace
MEDP
$13.1B
$353K 0.01%
856
+75
TXT icon
774
Textron
TXT
$15.9B
$353K 0.01%
4,116
+175
BXP icon
775
Boston Properties
BXP
$9.78B
$352K 0.01%
5,715
+715
29 30
31
32 33