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
FSMB icon
976
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
$156K ﹤0.01%
7,887
+627
STLD icon
977
Steel Dynamics
STLD
$25.3B
$156K ﹤0.01%
1,053
DFAS icon
978
Dimensional US Small Cap ETF
DFAS
$12.7B
$155K ﹤0.01%
2,487
MUSI icon
979
American Century Multisector Income ETF
MUSI
$202M
$155K ﹤0.01%
3,564
+2,421
SLV icon
980
iShares Silver Trust
SLV
$40.6B
$155K ﹤0.01%
6,826
-53
MTD icon
981
Mettler-Toledo International
MTD
$24.5B
$154K ﹤0.01%
116
-1
OGN icon
982
Organon & Co
OGN
$1.65B
$154K ﹤0.01%
8,198
-505
XRAY icon
983
Dentsply Sirona
XRAY
$2.34B
$154K ﹤0.01%
4,652
TWLO icon
984
Twilio
TWLO
$19.1B
$154K ﹤0.01%
2,516
+2,341
AMX icon
985
America Movil
AMX
$70.6B
$153K ﹤0.01%
8,177
+2,007
NI icon
986
NiSource
NI
$22.7B
$152K ﹤0.01%
5,513
-672
BSCU icon
987
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$151K ﹤0.01%
9,207
+705
MTUM icon
988
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$150K ﹤0.01%
800
SUSC icon
989
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$150K ﹤0.01%
6,519
+54
BSCV icon
990
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$149K ﹤0.01%
9,213
+724
GNOV icon
991
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$149K ﹤0.01%
4,532
GPK icon
992
Graphic Packaging
GPK
$2.93B
$149K ﹤0.01%
5,117
-196
BAPR icon
993
Innovator US Equity Buffer ETF April
BAPR
$344M
$148K ﹤0.01%
3,693
MVF
994
DELISTED
BlackRock MuniVest Fund
MVF
$148K ﹤0.01%
21,000
MVT
995
DELISTED
BlackRock MuniVest Fund II
MVT
$148K ﹤0.01%
13,586
+123
GWRE icon
996
Guidewire Software
GWRE
$13.8B
$148K ﹤0.01%
1,270
+40
IYH icon
997
iShares US Healthcare ETF
IYH
$2.94B
$148K ﹤0.01%
2,395
AVY icon
998
Avery Dennison
AVY
$13.2B
$146K ﹤0.01%
654
XT icon
999
iShares Future Exponential Technologies ETF
XT
$3.52B
$146K ﹤0.01%
2,443
+173
FDS icon
1000
Factset
FDS
$7.7B
$144K ﹤0.01%
316
-22
38 39
40
41 42