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
MGEE icon
976
MGE Energy Inc
MGEE
$2.92B
$157K ﹤0.01%
2,104
DFAS icon
977
Dimensional US Small Cap ETF
DFAS
$12.8B
$156K ﹤0.01%
2,594
+107
EVR icon
978
Evercore
EVR
$11.4B
$156K ﹤0.01%
747
+72
GSK icon
979
GSK
GSK
$109B
$156K ﹤0.01%
4,042
-306
BALL icon
980
Ball Corp
BALL
$16.6B
$155K ﹤0.01%
2,590
+698
CRL icon
981
Charles River Laboratories
CRL
$8.59B
$154K ﹤0.01%
745
+50
GNOV icon
982
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$153K ﹤0.01%
4,532
LEA icon
983
Lear
LEA
$6.1B
$153K ﹤0.01%
1,340
-43
SLF icon
984
Sun Life Financial
SLF
$35.9B
$153K ﹤0.01%
3,131
+512
DGRW icon
985
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$152K ﹤0.01%
+1,946
DOCU
986
DocuSign
DOCU
$9.75B
$152K ﹤0.01%
2,847
-395
GPK icon
987
Graphic Packaging
GPK
$3.31B
$152K ﹤0.01%
5,816
+699
BAPR icon
988
Innovator US Equity Buffer ETF April
BAPR
$346M
$151K ﹤0.01%
3,642
-51
CNQ icon
989
Canadian Natural Resources
CNQ
$96.5B
$151K ﹤0.01%
4,255
-1,157
IJJ icon
990
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$151K ﹤0.01%
1,329
MFG icon
991
Mizuho Financial
MFG
$99.2B
$151K ﹤0.01%
35,590
+918
MVF
992
DELISTED
BlackRock MuniVest Fund
MVF
$151K ﹤0.01%
21,000
CRH icon
993
CRH
CRH
$71.3B
$150K ﹤0.01%
2,012
-15
DTE icon
994
DTE Energy
DTE
$31.2B
$150K ﹤0.01%
1,356
-95
NICE icon
995
Nice
NICE
$7.87B
$150K ﹤0.01%
871
-190
HMC icon
996
Honda
HMC
$35.3B
$149K ﹤0.01%
4,622
-10
MVT
997
DELISTED
BlackRock MuniVest Fund II
MVT
$149K ﹤0.01%
13,463
-123
XT icon
998
iShares Future Exponential Technologies ETF
XT
$3.5B
$149K ﹤0.01%
2,538
+95
CHRW icon
999
C.H. Robinson
CHRW
$21.3B
$148K ﹤0.01%
1,679
J icon
1000
Jacobs Solutions
J
$16.1B
$148K ﹤0.01%
1,285
+52
38 39
40
41 42