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
VIOO icon
1101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$104K ﹤0.01%
1,060
XSMO icon
1102
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$104K ﹤0.01%
1,731
ESGE icon
1103
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$103K ﹤0.01%
3,079
-88
F icon
1104
Ford
F
$52.2B
$103K ﹤0.01%
8,205
-12,916
SUSB icon
1105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$103K ﹤0.01%
4,211
+1,151
ALV icon
1106
Autoliv
ALV
$9.1B
$102K ﹤0.01%
954
+117
KDP icon
1107
Keurig Dr Pepper
KDP
$38.5B
$102K ﹤0.01%
3,040
+1,380
TXNM
1108
TXNM Energy Inc
TXNM
$6.34B
$102K ﹤0.01%
2,769
PCAR icon
1109
PACCAR
PCAR
$57B
$101K ﹤0.01%
981
QRVO icon
1110
Qorvo
QRVO
$8.26B
$101K ﹤0.01%
872
-120
ROAD icon
1111
Construction Partners
ROAD
$5.94B
$101K ﹤0.01%
1,831
+653
BMAY icon
1112
Innovator US Equity Buffer ETF May
BMAY
$156M
$100K ﹤0.01%
2,640
CHTR icon
1113
Charter Communications
CHTR
$25.9B
$100K ﹤0.01%
335
+14
HY icon
1114
Hyster-Yale Materials Handling
HY
$610M
$100K ﹤0.01%
1,433
JD icon
1115
JD.com
JD
$42.4B
$100K ﹤0.01%
3,883
+4
CGSM icon
1116
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$99K ﹤0.01%
3,831
+619
CVE icon
1117
Cenovus Energy
CVE
$34.4B
$97K ﹤0.01%
4,909
+82
EBAY icon
1118
eBay
EBAY
$37.1B
$97K ﹤0.01%
1,800
-581
LPLA icon
1119
LPL Financial
LPLA
$28.9B
$97K ﹤0.01%
349
+15
KD icon
1120
Kyndryl
KD
$6.01B
$95K ﹤0.01%
3,627
+1,093
TSN icon
1121
Tyson Foods
TSN
$20B
$95K ﹤0.01%
1,671
-145
DTH icon
1122
WisdomTree International High Dividend Fund
DTH
$506M
$94K ﹤0.01%
2,450
THG icon
1123
Hanover Insurance
THG
$6.4B
$94K ﹤0.01%
747
ASAN icon
1124
Asana
ASAN
$3.42B
$93K ﹤0.01%
6,673
+3,885
CSQ icon
1125
Calamos Strategic Total Return Fund
CSQ
$3.07B
$93K ﹤0.01%
5,516
-397
43 44
45
46 47