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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
SUSC icon
1001
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$148K ﹤0.01%
6,512
-7
IYH icon
1002
iShares US Healthcare ETF
IYH
$3.53B
$147K ﹤0.01%
2,395
LNG icon
1003
Cheniere Energy
LNG
$44.9B
$147K ﹤0.01%
843
+48
WY icon
1004
Weyerhaeuser
WY
$15.8B
$147K ﹤0.01%
5,153
-1,908
AME icon
1005
Ametek
AME
$45.9B
$146K ﹤0.01%
873
-167
AMX icon
1006
America Movil
AMX
$65.3B
$146K ﹤0.01%
8,561
+384
EL icon
1007
Estee Lauder
EL
$36.8B
$146K ﹤0.01%
1,370
-1,054
HTAB icon
1008
Hartford Schroders Tax-Aware Bond ETF
HTAB
$323M
$145K ﹤0.01%
7,500
-1,300
SSD icon
1009
Simpson Manufacturing
SSD
$7.08B
$145K ﹤0.01%
858
+637
DSM
1010
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$142K ﹤0.01%
23,843
-171
AVY icon
1011
Avery Dennison
AVY
$13.6B
$141K ﹤0.01%
645
-9
ALLY icon
1012
Ally Financial
ALLY
$12.9B
$140K ﹤0.01%
3,527
+1,632
WDIV icon
1013
SPDR S&P Global Dividend ETF
WDIV
$237M
$139K ﹤0.01%
2,350
FQAL icon
1014
Fidelity Quality Factor ETF
FQAL
$1.14B
$138K ﹤0.01%
2,248
SLV icon
1015
iShares Silver Trust
SLV
$29.3B
$138K ﹤0.01%
5,204
-1,622
TECB icon
1016
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
$138K ﹤0.01%
2,736
+111
FLMI icon
1017
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$137K ﹤0.01%
5,608
-1,414
RGA icon
1018
Reinsurance Group of America
RGA
$12.4B
$137K ﹤0.01%
670
+85
KFY icon
1019
Korn Ferry
KFY
$3.48B
$136K ﹤0.01%
2,029
+49
STLD icon
1020
Steel Dynamics
STLD
$25B
$136K ﹤0.01%
1,053
DB icon
1021
Deutsche Bank
DB
$69.3B
$135K ﹤0.01%
+8,469
DELL icon
1022
Dell
DELL
$89.6B
$135K ﹤0.01%
973
-628
DON icon
1023
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$135K ﹤0.01%
2,896
+3
GDEC icon
1024
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$135K ﹤0.01%
4,153
SFL icon
1025
SFL Corp
SFL
$1.21B
$135K ﹤0.01%
9,700
-846
39 40
41
42 43