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
VIOO icon
1076
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$108K ﹤0.01%
1,060
RCL icon
1077
Royal Caribbean
RCL
$88.5B
$107K ﹤0.01%
768
+35
SMG icon
1078
ScottsMiracle-Gro
SMG
$3.73B
$107K ﹤0.01%
1,438
-44
TSN icon
1079
Tyson Foods
TSN
$23.1B
$107K ﹤0.01%
1,816
-37
JD icon
1080
JD.com
JD
$40.4B
$106K ﹤0.01%
3,879
-1,502
MBC icon
1081
MasterBrand
MBC
$1.54B
$106K ﹤0.01%
5,673
BOCT icon
1082
Innovator US Equity Buffer ETF October
BOCT
$315M
$105K ﹤0.01%
2,596
IEMG icon
1083
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$105K ﹤0.01%
2,027
-344
VBNK
1084
VersaBank
VBNK
$495M
$105K ﹤0.01%
9,960
-4,491
OUNZ icon
1085
VanEck Merk Gold Trust
OUNZ
$2.83B
$104K ﹤0.01%
4,836
-1,239
VLTO icon
1086
Veralto
VLTO
$24.6B
$104K ﹤0.01%
1,175
+51
XSMO icon
1087
Invesco S&P SmallCap Momentum ETF
XSMO
$2.21B
$104K ﹤0.01%
1,731
+4
TXNM
1088
TXNM Energy Inc
TXNM
$6.42B
$104K ﹤0.01%
2,769
JGLO icon
1089
JPMorgan Global Select Equity ETF
JGLO
$6.93B
$103K ﹤0.01%
+1,799
RFEM icon
1090
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$59.4M
$103K ﹤0.01%
1,685
-163
ALLE icon
1091
Allegion
ALLE
$14.2B
$102K ﹤0.01%
757
-4
ESGE icon
1092
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$102K ﹤0.01%
3,167
+169
LQD icon
1093
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$102K ﹤0.01%
934
-213
THG icon
1094
Hanover Insurance
THG
$6.2B
$102K ﹤0.01%
747
+293
TXRH icon
1095
Texas Roadhouse
TXRH
$11.9B
$102K ﹤0.01%
658
-7
ALV icon
1096
Autoliv
ALV
$9.21B
$101K ﹤0.01%
837
+594
DES icon
1097
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$101K ﹤0.01%
3,080
+6
EEM icon
1098
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$101K ﹤0.01%
2,451
-750
PCTY icon
1099
Paylocity
PCTY
$7.34B
$101K ﹤0.01%
590
+26
CXT icon
1100
Crane NXT
CXT
$2.9B
$100K ﹤0.01%
1,622
+984
42 43
44
45 46