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
+$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 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
MRNA icon
1001
Moderna
MRNA
$17.2B
$144K ﹤0.01%
1,345
-416
IOT icon
1002
Samsara
IOT
$16.2B
$143K ﹤0.01%
+3,785
SLF icon
1003
Sun Life Financial
SLF
$34.9B
$143K ﹤0.01%
2,619
+709
BCC icon
1004
Boise Cascade
BCC
$2.99B
$142K ﹤0.01%
926
-271
NXPI icon
1005
NXP Semiconductors
NXPI
$56.9B
$142K ﹤0.01%
573
-98
AVIV icon
1006
Avantis International Large Cap Value ETF
AVIV
$1.09B
$141K ﹤0.01%
2,607
-843
DON icon
1007
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$141K ﹤0.01%
2,893
+4
DSM
1008
BNY Mellon Strategic Municipal Bond Fund
DSM
$311M
$141K ﹤0.01%
24,014
+171
WDIV icon
1009
SPDR S&P Global Dividend ETF
WDIV
$255M
$141K ﹤0.01%
2,350
-765
DKNG icon
1010
DraftKings
DKNG
$13.7B
$140K ﹤0.01%
3,078
+452
PRVA icon
1011
Privia Health
PRVA
$2.86B
$139K ﹤0.01%
7,090
+219
SFL icon
1012
SFL Corp
SFL
$1.18B
$139K ﹤0.01%
+10,546
MFG icon
1013
Mizuho Financial
MFG
$107B
$138K ﹤0.01%
34,672
+2,819
SFEB icon
1014
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$84.7M
$137K ﹤0.01%
+6,728
ITOT icon
1015
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$134K ﹤0.01%
1,165
+291
RYAAY icon
1016
Ryanair
RYAAY
$37B
$133K ﹤0.01%
2,280
+467
FQAL icon
1017
Fidelity Quality Factor ETF
FQAL
$1.17B
$132K ﹤0.01%
2,248
PSCT icon
1018
Invesco S&P SmallCap Information Technology ETF
PSCT
$340M
$132K ﹤0.01%
2,841
PTH icon
1019
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$132K ﹤0.01%
3,000
BWA icon
1020
BorgWarner
BWA
$10.1B
$131K ﹤0.01%
3,774
-1,940
GDEC icon
1021
FT Vest US Equity Moderate Buffer ETF December
GDEC
$495M
$131K ﹤0.01%
4,153
PFBC icon
1022
Preferred Bank
PFBC
$1.05B
$131K ﹤0.01%
1,704
-19
EVR icon
1023
Evercore
EVR
$13.7B
$130K ﹤0.01%
675
+153
KFY icon
1024
Korn Ferry
KFY
$3.63B
$130K ﹤0.01%
1,980
-16
FSLR icon
1025
First Solar
FSLR
$24.2B
$129K ﹤0.01%
765
+74
39 40
41
42 43