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

Top Buys

1
+$46M
2
+$24.6M
3
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

1
+$38.5M
2
+$28.9M
3
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

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
$9.57B
$16.7M 0.29%
834,046
-6,509
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$14B
$16.3M 0.29%
328,567
+168,573
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$16.3M 0.29%
29,921
+5,609
NEE icon
104
NextEra Energy
NEE
$190B
$16.3M 0.29%
229,844
+9,440
JNJ icon
105
Johnson & Johnson
JNJ
$591B
$16.2M 0.29%
111,097
+5,742
POOL icon
106
Pool Corp
POOL
$8.11B
$16.2M 0.28%
52,622
-8
META icon
107
Meta Platforms (Facebook)
META
$1.63T
$15.7M 0.28%
31,219
+2,608
V icon
108
Visa
V
$607B
$15.7M 0.28%
59,630
+3,249
HSY icon
109
Hershey
HSY
$47.6B
$15.3M 0.27%
83,166
+3,864
IBM icon
110
IBM
IBM
$222B
$15.1M 0.27%
87,392
+421
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$14.7M 0.26%
631,339
+3,490
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
$14.6M 0.26%
73,808
+14,248
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$14.4M 0.25%
314,968
+12,440
LOW icon
114
Lowe's Companies
LOW
$142B
$14.3M 0.25%
64,690
+3,769
TBIL
115
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$13.7M 0.24%
272,919
+52,358
APH icon
116
Amphenol
APH
$159B
$13.6M 0.24%
201,549
-33,247
AMGN icon
117
Amgen
AMGN
$201B
$13.4M 0.24%
42,959
+5,377
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$13.2M 0.23%
193,520
-9,484
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$33.4B
$13M 0.23%
71,099
-3,648
ORCL icon
120
Oracle
ORCL
$416B
$12.9M 0.23%
91,375
-897
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$12.9M 0.23%
51,541
-1,761
VO icon
122
Vanguard Mid-Cap ETF
VO
$93.6B
$12.5M 0.22%
51,584
-1,809
BND icon
123
Vanguard Total Bond Market
BND
$150B
$12.3M 0.22%
170,943
-30,676
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$12.2M 0.21%
107,734
+1,688
GD icon
125
General Dynamics
GD
$97.5B
$12.1M 0.21%
41,594
+892
3 4
5
6 7