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
MGV icon
1076
Vanguard Mega Cap Value ETF
MGV
$12.6B
$113K ﹤0.01%
955
ESML icon
1077
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$112K ﹤0.01%
2,920
-242
FTI icon
1078
TechnipFMC
FTI
$27.5B
$112K ﹤0.01%
4,282
+733
GOLF icon
1079
Acushnet Holdings
GOLF
$5.21B
$112K ﹤0.01%
1,760
+601
NVT icon
1080
nVent Electric
NVT
$28.1B
$112K ﹤0.01%
1,467
+535
PNFP icon
1081
Pinnacle Financial Partners Inc
PNFP
$14.6B
$112K ﹤0.01%
1,400
KJUL icon
1082
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$110K ﹤0.01%
3,975
-125
RYAAY icon
1083
Ryanair
RYAAY
$29.7B
$110K ﹤0.01%
2,365
+85
VLTO icon
1084
Veralto
VLTO
$20.8B
$110K ﹤0.01%
1,155
-20
MGC icon
1085
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$109K ﹤0.01%
555
-22
MSCI icon
1086
MSCI
MSCI
$45.1B
$109K ﹤0.01%
227
+8
OUNZ icon
1087
VanEck Merk Gold Trust
OUNZ
$2.72B
$109K ﹤0.01%
4,836
TPR icon
1088
Tapestry
TPR
$28.4B
$109K ﹤0.01%
2,541
+117
UTHR icon
1089
United Therapeutics
UTHR
$23.2B
$109K ﹤0.01%
343
+42
BOCT icon
1090
Innovator US Equity Buffer ETF October
BOCT
$300M
$108K ﹤0.01%
2,596
RIGS icon
1091
ALPS Strategic Income Fund
RIGS
$63M
$108K ﹤0.01%
4,770
+3,007
CNC icon
1092
Centene
CNC
$31B
$107K ﹤0.01%
1,621
-663
CRBN icon
1093
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$107K ﹤0.01%
586
-19
POR icon
1094
Portland General Electric
POR
$5.75B
$107K ﹤0.01%
2,469
+413
AR icon
1095
Antero Resources
AR
$11.5B
$106K ﹤0.01%
3,264
-120
ELF icon
1096
e.l.f. Beauty
ELF
$3.06B
$105K ﹤0.01%
500
-642
CRVL icon
1097
CorVel
CRVL
$3B
$105K ﹤0.01%
1,233
+699
EVTC icon
1098
Evertec
EVTC
$1.4B
$104K ﹤0.01%
3,132
+1,490
HASI icon
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$104K ﹤0.01%
3,495
+837
LQD icon
1100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$104K ﹤0.01%
971
+37
42 43
44
45 46