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

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
CINF icon
1201
Cincinnati Financial
CINF
$24.4B
$77K ﹤0.01%
655
GDDY icon
1202
GoDaddy
GDDY
$11.1B
$77K ﹤0.01%
548
+32
KIM icon
1203
Kimco Realty
KIM
$16B
$77K ﹤0.01%
3,975
+3,144
LCII icon
1204
LCI Industries
LCII
$2.59B
$77K ﹤0.01%
743
+370
OLO
1205
DELISTED
Olo Inc
OLO
$77K ﹤0.01%
17,532
+12,225
SCHX icon
1206
Schwab US Large- Cap ETF
SCHX
$72.8B
$77K ﹤0.01%
3,597
-726
THO icon
1207
Thor Industries
THO
$4.15B
$77K ﹤0.01%
824
+476
WHR icon
1208
Whirlpool
WHR
$2.64B
$77K ﹤0.01%
750
-716
AZPN
1209
DELISTED
Aspen Technology Inc
AZPN
$77K ﹤0.01%
386
+161
BJAN icon
1210
Innovator US Equity Buffer ETF January
BJAN
$378M
$77K ﹤0.01%
1,716
EQT icon
1211
EQT Corp
EQT
$34.1B
$77K ﹤0.01%
2,095
+165
APAM icon
1212
Artisan Partners
APAM
$2.59B
$76K ﹤0.01%
1,851
+797
ENOV icon
1213
Enovis
ENOV
$1.24B
$76K ﹤0.01%
1,691
+371
FCNCA icon
1214
First Citizens BancShares
FCNCA
$22.7B
$76K ﹤0.01%
45
GOVT icon
1215
iShares US Treasury Bond ETF
GOVT
$41.6B
$76K ﹤0.01%
3,358
+79
UTL icon
1216
Unitil
UTL
$878M
$76K ﹤0.01%
1,462
DFH icon
1217
Dream Finders Homes
DFH
$1.33B
$75K ﹤0.01%
2,923
+1,701
EMNT icon
1218
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$75K ﹤0.01%
761
+2
HAL icon
1219
Halliburton
HAL
$34.3B
$75K ﹤0.01%
2,227
+1,815
BSMW icon
1220
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$74K ﹤0.01%
2,919
+127
GSHD icon
1221
Goosehead Insurance
GSHD
$814M
$74K ﹤0.01%
1,290
+770
NORW icon
1222
Global X MSCI Norway ETF
NORW
$160M
$74K ﹤0.01%
2,889
BSMV icon
1223
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$74K ﹤0.01%
3,528
+148
BFEB icon
1224
Innovator US Equity Buffer ETF February
BFEB
$240M
$73K ﹤0.01%
1,800
BSMT icon
1225
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$73K ﹤0.01%
3,197
+154