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

Top Buys

1
+$54M
2
+$26.1M
3
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

1
+$43.4M
2
+$43.2M
3
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 12.99%
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
XPO icon
801
XPO
XPO
$22.1B
$287K 0.01%
2,353
+2,018
XIFR
802
XPLR Infrastructure LP
XIFR
$1B
$287K 0.01%
9,530
-190
ESTC icon
803
Elastic
ESTC
$5.73B
$286K 0.01%
+2,857
FUMB icon
804
First Trust Ultra Short Duration Municipal ETF
FUMB
$235M
$286K 0.01%
14,288
+5,228
NTAP icon
805
NetApp
NTAP
$20.1B
$286K 0.01%
2,724
-1,121
BDEC icon
806
Innovator US Equity Buffer ETF December
BDEC
$238M
$285K 0.01%
7,025
FND icon
807
Floor & Decor
FND
$6.08B
$285K 0.01%
2,202
+96
IWD icon
808
iShares Russell 1000 Value ETF
IWD
$68.5B
$282K 0.01%
1,577
-341
AGNC icon
809
AGNC Investment
AGNC
$11.8B
$281K 0.01%
28,418
+925
F icon
810
Ford
F
$47.6B
$280K 0.01%
21,121
-5,027
FPEI icon
811
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$280K 0.01%
15,374
-3,453
ZBH icon
812
Zimmer Biomet
ZBH
$18.1B
$280K 0.01%
2,119
+234
CE icon
813
Celanese
CE
$6.74B
$279K 0.01%
1,627
+96
FTSL icon
814
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$279K 0.01%
6,044
-14
SDVD icon
815
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$801M
$277K 0.01%
+12,580
PTNQ icon
816
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$277K 0.01%
4,026
-73
NICE icon
817
Nice
NICE
$7.06B
$276K 0.01%
1,061
CLF icon
818
Cleveland-Cliffs
CLF
$4.76B
$276K 0.01%
12,117
-230
HRL icon
819
Hormel Foods
HRL
$12.6B
$274K 0.01%
7,850
CLGN icon
820
CollPlant Biotechnologies
CLGN
$7.68M
$272K ﹤0.01%
50,450
+300
FTHI icon
821
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.04B
$271K ﹤0.01%
12,058
+1,047
BKR icon
822
Baker Hughes
BKR
$56.3B
$270K ﹤0.01%
8,067
+1,117
NEA icon
823
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$270K ﹤0.01%
24,434
-3,563
JBBB icon
824
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$266K ﹤0.01%
+5,433
PAPR icon
825
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$265K ﹤0.01%
7,876
-7,815
31 32
33
34 35