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
RCL icon
851
Royal Caribbean
RCL
$75.2B
$251K ﹤0.01%
1,571
+803
ICLN icon
852
iShares Global Clean Energy ETF
ICLN
$2.03B
$250K ﹤0.01%
18,791
+5,410
TEAM icon
853
Atlassian
TEAM
$22.1B
$248K ﹤0.01%
1,403
+205
XIFR
854
XPLR Infrastructure LP
XIFR
$932M
$248K ﹤0.01%
8,980
-550
TLH icon
855
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$247K ﹤0.01%
2,405
-3,691
NWBI icon
856
Northwest Bancshares
NWBI
$1.79B
$246K ﹤0.01%
21,338
-160
PTNQ icon
857
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$246K ﹤0.01%
3,408
-618
ALC icon
858
Alcon
ALC
$39.6B
$245K ﹤0.01%
2,736
+38
AGNC icon
859
AGNC Investment
AGNC
$11.8B
$245K ﹤0.01%
25,662
-2,756
BABA icon
860
Alibaba
BABA
$312B
$244K ﹤0.01%
3,382
+290
BKR icon
861
Baker Hughes
BKR
$59.1B
$240K ﹤0.01%
6,828
-1,239
RACE icon
862
Ferrari
RACE
$62B
$240K ﹤0.01%
588
+28
HRL icon
863
Hormel Foods
HRL
$13.4B
$239K ﹤0.01%
7,850
FFA
864
First Trust Enhanced Equity Income Fund
FFA
$429M
$237K ﹤0.01%
11,917
-336
IOT icon
865
Samsara
IOT
$20.4B
$237K ﹤0.01%
7,030
+3,245
FND icon
866
Floor & Decor
FND
$6.48B
$236K ﹤0.01%
2,371
+169
BSCR icon
867
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$234K ﹤0.01%
12,176
+2,019
UTG icon
868
Reaves Utility Income Fund
UTG
$3.64B
$234K ﹤0.01%
8,554
-208
FTS icon
869
Fortis
FTS
$29.3B
$232K ﹤0.01%
5,979
+96
IGF icon
870
iShares Global Infrastructure ETF
IGF
$9.92B
$232K ﹤0.01%
4,843
-205
EXPE icon
871
Expedia Group
EXPE
$30.6B
$231K ﹤0.01%
1,837
PHO icon
872
Invesco Water Resources ETF
PHO
$2.05B
$230K ﹤0.01%
3,538
XBI icon
873
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$230K ﹤0.01%
2,476
+1
SFEB icon
874
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$92.9M
$229K ﹤0.01%
11,382
+4,654
WPC icon
875
W.P. Carey
WPC
$16.3B
$227K ﹤0.01%
4,130
33 34
35
36 37