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
PPL icon
801
PPL Corp
PPL
$29B
$313K 0.01%
11,339
+537
VV icon
802
Vanguard Large-Cap ETF
VV
$46.5B
$313K 0.01%
1,252
+6
CYBR
803
DELISTED
CyberArk
CYBR
$313K 0.01%
1,143
-333
ANSS
804
DELISTED
Ansys
ANSS
$310K 0.01%
965
+68
BAM icon
805
Brookfield Asset Management
BAM
$74.3B
$310K 0.01%
8,133
+628
PAPR icon
806
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$307K 0.01%
8,866
+990
ING icon
807
ING
ING
$76.3B
$306K 0.01%
17,855
+393
IYJ icon
808
iShares US Industrials ETF
IYJ
$2.29B
$306K 0.01%
2,562
+102
WDAY icon
809
Workday
WDAY
$39.7B
$304K 0.01%
1,361
+136
IAU icon
810
iShares Gold Trust
IAU
$82.7B
$304K 0.01%
6,929
-3,054
BSMR icon
811
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$303K 0.01%
12,910
-128
BUD icon
812
AB InBev
BUD
$143B
$300K 0.01%
5,165
+948
DIVI icon
813
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$299K 0.01%
9,573
PNOV icon
814
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$299K 0.01%
8,246
MUSI icon
815
American Century Multisector Income ETF
MUSI
$198M
$297K 0.01%
6,904
+3,340
ZWS icon
816
Zurn Elkay Water Solutions
ZWS
$7.9B
$297K 0.01%
10,118
+1,489
SONY icon
817
Sony
SONY
$128B
$297K 0.01%
17,480
+390
PNR icon
818
Pentair
PNR
$15B
$295K 0.01%
3,842
+174
TIP icon
819
iShares TIPS Bond ETF
TIP
$14.3B
$293K 0.01%
2,747
-1,604
BDEC icon
820
Innovator US Equity Buffer ETF December
BDEC
$240M
$290K 0.01%
6,925
-100
DDOG icon
821
Datadog
DDOG
$44.3B
$290K 0.01%
2,232
+1,593
FITB
822
Fifth Third Bancorp
FITB
$42.7B
$289K 0.01%
7,915
-410
ENTG icon
823
Entegris
ENTG
$17.1B
$287K 0.01%
2,120
-27
USA icon
824
Liberty All-Star Equity Fund
USA
$1.72B
$286K 0.01%
42,062
+237
CE icon
825
Celanese
CE
$5.52B
$285K 0.01%
2,108
+481
31 32
33
34 35