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
XSMO icon
1101
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$104K ﹤0.01%
1,731
EVTC icon
1102
Evertec
EVTC
$1.76B
$104K ﹤0.01%
3,132
+1,490
F icon
1103
Ford
F
$48.5B
$103K ﹤0.01%
8,205
-12,916
ESGE icon
1104
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$103K ﹤0.01%
3,079
-88
SUSB icon
1105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$103K ﹤0.01%
4,211
+1,151
ALV icon
1106
Autoliv
ALV
$8.29B
$102K ﹤0.01%
954
+117
KDP icon
1107
Keurig Dr Pepper
KDP
$38.4B
$102K ﹤0.01%
3,040
+1,380
TXNM
1108
TXNM Energy Inc
TXNM
$6.41B
$102K ﹤0.01%
2,769
PCAR icon
1109
PACCAR
PCAR
$63.3B
$101K ﹤0.01%
981
QRVO icon
1110
Qorvo
QRVO
$7.2B
$101K ﹤0.01%
872
-120
ROAD icon
1111
Construction Partners
ROAD
$6.67B
$101K ﹤0.01%
1,831
+653
BMAY icon
1112
Innovator US Equity Buffer ETF May
BMAY
$140M
$100K ﹤0.01%
2,640
CHTR icon
1113
Charter Communications
CHTR
$29.4B
$100K ﹤0.01%
335
+14
HY icon
1114
Hyster-Yale Materials Handling
HY
$593M
$100K ﹤0.01%
1,433
JD icon
1115
JD.com
JD
$38.4B
$100K ﹤0.01%
3,883
+4
CGSM icon
1116
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$99K ﹤0.01%
3,831
+619
LPLA icon
1117
LPL Financial
LPLA
$25.1B
$97K ﹤0.01%
349
+15
CVE icon
1118
Cenovus Energy
CVE
$42.7B
$97K ﹤0.01%
4,909
+82
EBAY icon
1119
eBay
EBAY
$41.5B
$97K ﹤0.01%
1,800
-581
KD icon
1120
Kyndryl
KD
$2.97B
$95K ﹤0.01%
3,627
+1,093
TSN icon
1121
Tyson Foods
TSN
$21.6B
$95K ﹤0.01%
1,671
-145
THG icon
1122
Hanover Insurance
THG
$6.25B
$94K ﹤0.01%
747
DTH icon
1123
WisdomTree International High Dividend Fund
DTH
$630M
$94K ﹤0.01%
2,450
ASAN icon
1124
Asana
ASAN
$1.89B
$93K ﹤0.01%
6,673
+3,885
CSQ icon
1125
Calamos Strategic Total Return Fund
CSQ
$2.94B
$93K ﹤0.01%
5,516
-397
43 44
45
46 47