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
AON icon
951
Aon
AON
$73B
$174K ﹤0.01%
592
-180
CNP icon
952
CenterPoint Energy
CNP
$28.5B
$174K ﹤0.01%
5,597
+3,540
FFSM icon
953
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.07B
$174K ﹤0.01%
6,891
-80
BSMS icon
954
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$171K ﹤0.01%
7,353
+166
OGN icon
955
Organon & Co
OGN
$1.71B
$171K ﹤0.01%
8,258
+60
WK icon
956
Workiva
WK
$3.69B
$171K ﹤0.01%
2,347
+179
FEMB icon
957
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$370M
$170K ﹤0.01%
6,274
+2,015
NXPI icon
958
NXP Semiconductors
NXPI
$51B
$169K ﹤0.01%
627
+54
FLTR icon
959
VanEck IG Floating Rate ETF
FLTR
$2.58B
$168K ﹤0.01%
6,602
+295
FCG icon
960
First Trust Natural Gas ETF
FCG
$624M
$167K ﹤0.01%
6,366
ALGN icon
961
Align Technology
ALGN
$12.4B
$166K ﹤0.01%
687
+56
ADM icon
962
Archer Daniels Midland
ADM
$32.5B
$165K ﹤0.01%
2,731
-100
HQH
963
abrdn Healthcare Investors
HQH
$1B
$165K ﹤0.01%
9,431
-1,500
SMIG icon
964
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$165K ﹤0.01%
6,284
-2,195
HDV
965
iShares Core High Dividend ETF
HDV
$13.3B
$163K ﹤0.01%
1,499
+66
NWG icon
966
NatWest
NWG
$61.8B
$163K ﹤0.01%
+20,294
RFDA icon
967
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.6M
$161K ﹤0.01%
3,042
-8,105
BSCW icon
968
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$161K ﹤0.01%
8,053
+2,282
FCVT icon
969
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$160K ﹤0.01%
4,731
-107
IP icon
970
International Paper
IP
$20.9B
$159K ﹤0.01%
3,685
-584
OWL icon
971
Blue Owl Capital
OWL
$6.58B
$159K ﹤0.01%
8,940
-130
EWBC icon
972
East-West Bancorp
EWBC
$14.6B
$158K ﹤0.01%
2,159
+92
GUNR icon
973
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$158K ﹤0.01%
3,926
-207
BALT icon
974
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$157K ﹤0.01%
5,238
-1,470
FUN icon
975
Cedar Fair
FUN
$1.64B
$157K ﹤0.01%
2,887
+1,400
37 38
39
40 41