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
XAR icon
901
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$183K ﹤0.01%
1,353
+50
+4% +$6.76K
FUMB icon
902
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$182K ﹤0.01%
9,060
-1,986
-18% -$39.9K
GPN icon
903
Global Payments
GPN
$20.6B
$182K ﹤0.01%
1,433
+826
+136% +$105K
CRL icon
904
Charles River Laboratories
CRL
$7.54B
$179K ﹤0.01%
757
+625
+473% +$148K
GSK icon
905
GSK
GSK
$81.5B
$179K ﹤0.01%
4,833
+661
+16% +$24.5K
AVIV icon
906
Avantis International Large Cap Value ETF
AVIV
$842M
$178K ﹤0.01%
3,450
+15
+0.4% +$774
CVLT icon
907
Commault Systems
CVLT
$7.84B
$178K ﹤0.01%
2,229
-41
-2% -$3.27K
GUNR icon
908
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$178K ﹤0.01%
4,351
-66
-1% -$2.7K
DOV icon
909
Dover
DOV
$24.1B
$177K ﹤0.01%
1,151
-80
-6% -$12.3K
EWBC icon
910
East-West Bancorp
EWBC
$14.9B
$177K ﹤0.01%
2,457
+234
+11% +$16.9K
XMVM icon
911
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$176K ﹤0.01%
3,504
– –
MRNA icon
912
Moderna
MRNA
$9.46B
$175K ﹤0.01%
1,761
+258
+17% +$25.6K
HII icon
913
Huntington Ingalls Industries
HII
$10.7B
$174K ﹤0.01%
670
– –
FGD icon
914
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$173K ﹤0.01%
7,754
+225
+3% +$5.02K
INFY icon
915
Infosys
INFY
$70.4B
$172K ﹤0.01%
9,339
+444
+5% +$8.18K
IYJ icon
916
iShares US Industrials ETF
IYJ
$1.67B
$172K ﹤0.01%
1,508
– –
KRE icon
917
SPDR S&P Regional Banking ETF
KRE
$4.23B
$172K ﹤0.01%
3,286
-1,339
-29% -$70.1K
MSI icon
918
Motorola Solutions
MSI
$80.3B
$172K ﹤0.01%
551
+406
+280% +$127K
RELX icon
919
RELX
RELX
$82.4B
$172K ﹤0.01%
+4,329
New +$172K
PHM icon
920
Pultegroup
PHM
$26.7B
$171K ﹤0.01%
1,658
+1,619
+4,151% +$167K
BSMS icon
921
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$171K ﹤0.01%
7,187
+107
+2% +$2.55K
NTES icon
922
NetEase
NTES
$92.3B
$171K ﹤0.01%
1,830
+227
+14% +$21.2K
FLMI icon
923
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
$170K ﹤0.01%
7,022
-3,874
-36% -$93.8K
BMA icon
924
Banco Macro
BMA
$3.03B
$169K ﹤0.01%
5,895
-530
-8% -$15.2K
ALGN icon
925
Align Technology
ALGN
$9.64B
$168K ﹤0.01%
+612
New +$168K
35 36
37
38 39