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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
+$54M
2
+$26.1M
3
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

1
+$43.4M
2
+$43.2M
3
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

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
DAY
1126
DELISTED
Dayforce
DAY
$91K ﹤0.01%
1,385
-13
BSEP icon
1127
Innovator US Equity Buffer ETF September
BSEP
$214M
$90K ﹤0.01%
2,300
VONE icon
1128
Vanguard Russell 1000 ETF
VONE
$8.04B
$90K ﹤0.01%
376
AFT
1129
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$90K ﹤0.01%
6,300
-7,700
EMB icon
1130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$89K ﹤0.01%
994
+205
FTI icon
1131
TechnipFMC
FTI
$26B
$89K ﹤0.01%
3,549
+2,790
SCHX icon
1132
Schwab US Large- Cap ETF
SCHX
$71.9B
$89K ﹤0.01%
4,323
+1,557
VOD icon
1133
Vodafone
VOD
$32.9B
$89K ﹤0.01%
9,947
-2,039
BOTZ icon
1134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$88K ﹤0.01%
2,781
LPLA icon
1135
LPL Financial
LPLA
$23.5B
$88K ﹤0.01%
334
-18
RWJ icon
1136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.94B
$88K ﹤0.01%
2,049
+5
LEGR icon
1137
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$87K ﹤0.01%
2,035
-50
PIZ icon
1138
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$791M
$87K ﹤0.01%
2,535
-1,148
DLN icon
1139
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$86K ﹤0.01%
1,192
+1
POR icon
1140
Portland General Electric
POR
$5.81B
$86K ﹤0.01%
2,056
+78
UTF icon
1141
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$86K ﹤0.01%
3,643
WFRD icon
1142
Weatherford International
WFRD
$6.59B
$86K ﹤0.01%
749
-31
BLOK icon
1143
Amplify Blockchain Technology ETF
BLOK
$1.34B
$85K ﹤0.01%
2,331
CPB icon
1144
Campbell Soup
CPB
$6.31B
$85K ﹤0.01%
1,907
-400
DBX icon
1145
Dropbox
DBX
$6.06B
$85K ﹤0.01%
3,510
+3,210
VMBS icon
1146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$85K ﹤0.01%
1,867
-161
HOLX
1147
DELISTED
Hologic
HOLX
$84K ﹤0.01%
1,080
-110
IBN icon
1148
ICICI Bank
IBN
$100B
$84K ﹤0.01%
3,190
+70
CGSM icon
1149
Capital Group Short Duration Municipal Income ETF
CGSM
$1.22B
$83K ﹤0.01%
3,212
+32
ENOV icon
1150
Enovis
ENOV
$1.26B
$83K ﹤0.01%
1,320
+474
44 45
46
47 48