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
$5.51B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$26.1M
3
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

1
+$43.4M
2
+$43.2M
3
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 12.99%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
951
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$173K ﹤0.01%
7,581
-173
FLMI icon
952
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83B
$172K ﹤0.01%
7,022
HMC icon
953
Honda
HMC
$33.1B
$172K ﹤0.01%
+4,632
HTAB icon
954
Hartford Schroders Tax-Aware Bond ETF
HTAB
$311M
$172K ﹤0.01%
8,800
+1,500
OWL icon
955
Blue Owl Capital
OWL
$6.09B
$171K ﹤0.01%
9,070
+7,337
GUNR icon
956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
$170K ﹤0.01%
4,133
-218
BSMS icon
957
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$280M
$169K ﹤0.01%
7,187
WBS icon
958
Webster Financial
WBS
$11B
$169K ﹤0.01%
3,324
-2,090
AAL icon
959
American Airlines Group
AAL
$7.17B
$168K ﹤0.01%
10,967
BSCS icon
960
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$167K ﹤0.01%
8,321
+175
IP icon
961
International Paper
IP
$19.8B
$167K ﹤0.01%
4,269
+503
MGEE icon
962
MGE Energy Inc
MGEE
$2.72B
$166K ﹤0.01%
2,104
FCVT icon
963
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$165K ﹤0.01%
4,838
-2,555
ERIE icon
964
Erie Indemnity
ERIE
$12.9B
$164K ﹤0.01%
+408
INFY icon
965
Infosys
INFY
$53.4B
$164K ﹤0.01%
9,159
-180
BSCT icon
966
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$163K ﹤0.01%
8,893
+192
EWBC icon
967
East-West Bancorp
EWBC
$14.4B
$163K ﹤0.01%
2,067
-390
IBMQ icon
968
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$163K ﹤0.01%
6,443
DTE icon
969
DTE Energy
DTE
$31B
$162K ﹤0.01%
+1,451
FLTR icon
970
VanEck IG Floating Rate ETF
FLTR
$2.59B
$161K ﹤0.01%
6,307
+4,609
HDV
971
iShares Core High Dividend ETF
HDV
$13.3B
$158K ﹤0.01%
1,433
-2,543
NU icon
972
Nu Holdings
NU
$69.2B
$158K ﹤0.01%
13,281
+1,976
J icon
973
Jacobs Solutions
J
$15.3B
$157K ﹤0.01%
1,233
-1
EPD icon
974
Enterprise Products Partners
EPD
$81.2B
$157K ﹤0.01%
5,387
-1,943
IJJ icon
975
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$157K ﹤0.01%
1,329
+45
37 38
39
40 41