BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
876
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$208K ﹤0.01%
4,825
– –
ALC icon
877
Alcon
ALC
$38.5B
$207K ﹤0.01%
2,647
+2,627
+13,135% +$205K
FDD icon
878
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$207K ﹤0.01%
17,136
-188
-1% -$2.27K
AEE icon
879
Ameren
AEE
$26.8B
$205K ﹤0.01%
2,837
+1,430
+102% +$103K
BWA icon
880
BorgWarner
BWA
$9.34B
$205K ﹤0.01%
5,714
+3,725
+187% +$134K
CHKP icon
881
Check Point Software Technologies
CHKP
$20.9B
$203K ﹤0.01%
1,330
+421
+46% +$64.3K
XLG icon
882
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$203K ﹤0.01%
5,377
+11
+0.2% +$415
BAM icon
883
Brookfield Asset Management
BAM
$89.8B
$202K ﹤0.01%
+5,000
New +$202K
RFFC icon
884
ALPS Active Equity Opportunity ETF
RFFC
$22M
$201K ﹤0.01%
4,232
-427
-9% -$20.3K
PSI icon
885
Invesco Semiconductors ETF
PSI
$893M
$200K ﹤0.01%
4,039
+5
+0.1% +$248
DKS icon
886
Dick's Sporting Goods
DKS
$20.4B
$199K ﹤0.01%
+1,351
New +$199K
CAE icon
887
CAE Inc
CAE
$8.44B
$197K ﹤0.01%
+9,137
New +$197K
SNPS icon
888
Synopsys
SNPS
$72B
$197K ﹤0.01%
382
-4
-1% -$2.06K
AEM icon
889
Agnico Eagle Mines
AEM
$76.8B
$195K ﹤0.01%
+3,562
New +$195K
BSCR icon
890
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$194K ﹤0.01%
9,976
+4,327
+77% +$84.1K
EPD icon
891
Enterprise Products Partners
EPD
$68.5B
$193K ﹤0.01%
7,330
-508
-6% -$13.4K
NVG icon
892
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$193K ﹤0.01%
16,347
– –
BALT icon
893
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$192K ﹤0.01%
6,708
-27,813
-81% -$796K
VAW icon
894
Vanguard Materials ETF
VAW
$2.86B
$190K ﹤0.01%
1,000
– –
JPC icon
895
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$189K ﹤0.01%
27,938
+18,638
+200% +$126K
STT icon
896
State Street
STT
$31.4B
$189K ﹤0.01%
2,441
+1,634
+202% +$127K
WDIV icon
897
SPDR S&P Global Dividend ETF
WDIV
$225M
$188K ﹤0.01%
3,115
-460
-13% -$27.8K
AFT
898
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$186K ﹤0.01%
14,000
+2,000
+17% +$26.6K
CP icon
899
Canadian Pacific Kansas City
CP
$68.4B
$185K ﹤0.01%
2,325
+726
+45% +$57.8K
IEX icon
900
IDEX
IEX
$12.1B
$185K ﹤0.01%
850
-29
-3% -$6.31K
34 35
36
37 38