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
PHM icon
826
Pultegroup
PHM
$24.6B
$284K 0.01%
2,580
+912
IXC icon
827
iShares Global Energy ETF
IXC
$2.24B
$283K 0.01%
6,809
-7,580
NEA icon
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$280K ﹤0.01%
24,434
TDY icon
829
Teledyne Technologies
TDY
$30B
$280K ﹤0.01%
722
+34
WMS icon
830
Advanced Drainage Systems
WMS
$11.4B
$280K ﹤0.01%
1,747
+7
QQQM icon
831
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$279K ﹤0.01%
1,413
+242
IWD icon
832
iShares Russell 1000 Value ETF
IWD
$68.4B
$275K ﹤0.01%
1,577
ALB icon
833
Albemarle
ALB
$19.1B
$275K ﹤0.01%
2,887
+15
TTWO icon
834
Take-Two Interactive
TTWO
$39.2B
$274K ﹤0.01%
1,762
+55
ODFL icon
835
Old Dominion Freight Line
ODFL
$40.4B
$273K ﹤0.01%
1,541
+478
LOPE icon
836
Grand Canyon Education
LOPE
$4.52B
$272K ﹤0.01%
1,943
+134
ORAN
837
DELISTED
Orange
ORAN
$272K ﹤0.01%
27,258
-913
FIS icon
838
Fidelity National Information Services
FIS
$26.5B
$271K ﹤0.01%
3,591
+3,012
BJUN icon
839
Innovator US Equity Buffer ETF June
BJUN
$136M
$268K ﹤0.01%
6,859
EXG icon
840
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$264K ﹤0.01%
31,185
RIO icon
841
Rio Tinto
RIO
$147B
$264K ﹤0.01%
4,010
+193
AEM icon
842
Agnico Eagle Mines
AEM
$111B
$261K ﹤0.01%
3,979
+46
BMA icon
843
Banco Macro
BMA
$4.42B
$259K ﹤0.01%
4,524
-298
PSI icon
844
Invesco Semiconductors ETF
PSI
$1.19B
$254K ﹤0.01%
4,042
+3
WEA
845
Western Asset Premier Bond Fund
WEA
$127M
$254K ﹤0.01%
24,200
+2,592
GM icon
846
General Motors
GM
$68B
$254K ﹤0.01%
5,487
+423
XLG icon
847
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$254K ﹤0.01%
5,542
+10
FMHI icon
848
First Trust Municipal High Income ETF
FMHI
$936M
$254K ﹤0.01%
5,264
-2,510
RPG icon
849
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$253K ﹤0.01%
6,780
+2
FUMB icon
850
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$252K ﹤0.01%
12,574
-1,714
32 33
34
35 36