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 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
WHR icon
1201
Whirlpool
WHR
$4.54B
$77K ﹤0.01%
750
-716
ARKK icon
1202
ARK Innovation ETF
ARKK
$7.87B
$77K ﹤0.01%
1,746
-84
BIV icon
1203
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$77K ﹤0.01%
1,026
+66
BJAN icon
1204
Innovator US Equity Buffer ETF January
BJAN
$282M
$77K ﹤0.01%
1,716
CINF icon
1205
Cincinnati Financial
CINF
$25.4B
$77K ﹤0.01%
655
EQT icon
1206
EQT Corp
EQT
$38.2B
$77K ﹤0.01%
2,095
+165
GDDY icon
1207
GoDaddy
GDDY
$17.6B
$77K ﹤0.01%
548
+32
KIM icon
1208
Kimco Realty
KIM
$13.8B
$77K ﹤0.01%
3,975
+3,144
LCII icon
1209
LCI Industries
LCII
$2.77B
$77K ﹤0.01%
743
+370
OLO
1210
DELISTED
Olo Inc
OLO
$77K ﹤0.01%
17,532
+12,225
AZPN
1211
DELISTED
Aspen Technology Inc
AZPN
$77K ﹤0.01%
386
+161
APAM icon
1212
Artisan Partners
APAM
$2.99B
$76K ﹤0.01%
1,851
+797
ENOV icon
1213
Enovis
ENOV
$1.67B
$76K ﹤0.01%
1,691
+371
FCNCA icon
1214
First Citizens BancShares
FCNCA
$24.1B
$76K ﹤0.01%
45
GOVT icon
1215
iShares US Treasury Bond ETF
GOVT
$33.3B
$76K ﹤0.01%
3,358
+79
UTL icon
1216
Unitil
UTL
$897M
$76K ﹤0.01%
1,462
DFH icon
1217
Dream Finders Homes
DFH
$1.83B
$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
$23.1B
$75K ﹤0.01%
2,227
+1,815
BSMV icon
1220
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$74K ﹤0.01%
3,528
+148
BSMW icon
1221
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$74K ﹤0.01%
2,919
+127
GSHD icon
1222
Goosehead Insurance
GSHD
$1.89B
$74K ﹤0.01%
1,290
+770
NORW icon
1223
Global X MSCI Norway ETF
NORW
$54M
$74K ﹤0.01%
2,889
BANF icon
1224
BancFirst
BANF
$3.71B
$73K ﹤0.01%
834
+328
BFEB icon
1225
Innovator US Equity Buffer ETF February
BFEB
$163M
$73K ﹤0.01%
1,800