BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
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
UPS icon
76
United Parcel Service
UPS
$81.1B
$20M 0.36%
134,888
+4,330
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$19.6M 0.36%
774,727
+108,195
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$19.5M 0.36%
249,886
-65,075
MDT icon
79
Medtronic
MDT
$131B
$19.4M 0.35%
222,761
-1,759
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$19.3M 0.35%
344,306
+29,882
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.17B
$19.2M 0.35%
223,789
+1,255
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$563B
$19.1M 0.35%
73,614
-1,573
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$18.8M 0.34%
789,914
+89,215
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.81T
$18.6M 0.34%
122,204
-1,916
UNH icon
85
UnitedHealth
UNH
$294B
$18.4M 0.33%
37,261
-1,225
LMT icon
86
Lockheed Martin
LMT
$102B
$18.4M 0.33%
40,391
+1,900
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$18M 0.33%
76,320
-459
IBDQ icon
88
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$17.7M 0.32%
712,257
+83,078
PEP icon
89
PepsiCo
PEP
$203B
$17.3M 0.32%
99,114
+10,414
QQQ icon
90
Invesco QQQ Trust
QQQ
$407B
$17.3M 0.31%
38,873
-497
CVX icon
91
Chevron
CVX
$300B
$17.2M 0.31%
108,884
-7,003
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.39B
$17.1M 0.31%
840,555
-34,506
OKE icon
93
Oneok
OKE
$46B
$17M 0.31%
212,406
-1,805
FTXL icon
94
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$17M 0.31%
187,619
-6,584
JNJ icon
95
Johnson & Johnson
JNJ
$495B
$16.7M 0.3%
105,355
+663
IBM icon
96
IBM
IBM
$282B
$16.6M 0.3%
86,971
-3,705
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$16.5M 0.3%
80,462
+4,174
V icon
98
Visa
V
$636B
$15.7M 0.29%
56,381
+6,650
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$15.6M 0.28%
134,466
+114,786
LOW icon
100
Lowe's Companies
LOW
$136B
$15.5M 0.28%
60,921
+170
2 3
4
5 6