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
+$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 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
$17.7B
$287K 0.01%
2,353
+2,018
XIFR
802
XPLR Infrastructure LP
XIFR
$925M
$287K 0.01%
9,530
-190
ESTC icon
803
Elastic
ESTC
$7.14B
$286K 0.01%
+2,857
FUMB icon
804
First Trust Ultra Short Duration Municipal ETF
FUMB
$236M
$286K 0.01%
14,288
+5,228
NTAP icon
805
NetApp
NTAP
$19.5B
$286K 0.01%
2,724
-1,121
BDEC icon
806
Innovator US Equity Buffer ETF December
BDEC
$242M
$285K 0.01%
7,025
FND icon
807
Floor & Decor
FND
$7.47B
$285K 0.01%
2,202
+96
IWD icon
808
iShares Russell 1000 Value ETF
IWD
$69.4B
$282K 0.01%
1,577
-341
AGNC icon
809
AGNC Investment
AGNC
$13.3B
$281K 0.01%
28,418
+925
F icon
810
Ford
F
$55.8B
$280K 0.01%
21,121
-5,027
FPEI icon
811
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$280K 0.01%
15,374
-3,453
ZBH icon
812
Zimmer Biomet
ZBH
$17B
$280K 0.01%
2,119
+234
CE icon
813
Celanese
CE
$5.06B
$279K 0.01%
1,627
+96
FTSL icon
814
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$279K 0.01%
6,044
-14
SDVD icon
815
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$776M
$277K 0.01%
+12,580
PTNQ icon
816
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$277K 0.01%
4,026
-73
CLF icon
817
Cleveland-Cliffs
CLF
$8.1B
$276K 0.01%
12,117
-230
NICE icon
818
Nice
NICE
$6.69B
$276K 0.01%
1,061
HRL icon
819
Hormel Foods
HRL
$13.4B
$274K 0.01%
7,850
CLGN icon
820
CollPlant Biotechnologies
CLGN
$24.7M
$272K ﹤0.01%
50,450
+300
FTHI icon
821
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.94B
$271K ﹤0.01%
12,058
+1,047
BKR icon
822
Baker Hughes
BKR
$56B
$270K ﹤0.01%
8,067
+1,117
NEA icon
823
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$270K ﹤0.01%
24,434
-3,563
JBBB icon
824
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$266K ﹤0.01%
+5,433
PAPR icon
825
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$265K ﹤0.01%
7,876
-7,815
31 32
33
34 35