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
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
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
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.39B
$16.7M 0.29%
834,046
-6,509
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$12.6B
$16.3M 0.29%
328,567
+168,573
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$660B
$16.3M 0.29%
29,921
+5,609
NEE icon
104
NextEra Energy
NEE
$173B
$16.3M 0.29%
229,844
+9,440
JNJ icon
105
Johnson & Johnson
JNJ
$465B
$16.2M 0.29%
111,097
+5,742
POOL icon
106
Pool Corp
POOL
$10.9B
$16.2M 0.28%
52,622
-8
META icon
107
Meta Platforms (Facebook)
META
$1.8T
$15.7M 0.28%
31,219
+2,608
V icon
108
Visa
V
$665B
$15.7M 0.28%
59,630
+3,249
HSY icon
109
Hershey
HSY
$38.1B
$15.3M 0.27%
83,166
+3,864
IBM icon
110
IBM
IBM
$263B
$15.1M 0.27%
87,392
+421
SPHY icon
111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$14.7M 0.26%
631,339
+3,490
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$14.6M 0.26%
73,808
+14,248
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$25.8B
$14.4M 0.25%
157,484
+6,220
LOW icon
114
Lowe's Companies
LOW
$137B
$14.3M 0.25%
64,690
+3,769
TBIL
115
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$13.7M 0.24%
272,919
+52,358
APH icon
116
Amphenol
APH
$153B
$13.6M 0.24%
201,549
-33,247
AMGN icon
117
Amgen
AMGN
$161B
$13.4M 0.24%
42,959
+5,377
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$13.2M 0.23%
193,520
-9,484
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31B
$13M 0.23%
71,099
-3,648
ORCL icon
120
Oracle
ORCL
$829B
$12.9M 0.23%
91,375
-897
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$12.9M 0.23%
51,541
-1,761
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.6B
$12.5M 0.22%
51,584
-1,809
BND icon
123
Vanguard Total Bond Market
BND
$138B
$12.3M 0.22%
170,943
-30,676
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$93.9B
$12.2M 0.21%
53,867
+844
GD icon
125
General Dynamics
GD
$89.3B
$12.1M 0.21%
41,594
+892
3 4
5
6 7