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
$5.51B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
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
TROW icon
101
T. Rowe Price
TROW
$22.8B
$15.4M 0.28%
126,681
+3,625
HSY icon
102
Hershey
HSY
$36.9B
$15.4M 0.28%
79,302
+44,694
ADI icon
103
Analog Devices
ADI
$134B
$15M 0.27%
75,605
+4,551
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$14.8M 0.27%
203,004
-8,525
SPHY icon
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$14.7M 0.27%
627,849
+46,746
BND icon
106
Vanguard Total Bond Market
BND
$143B
$14.6M 0.27%
201,619
-8
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$32B
$14.3M 0.26%
74,747
-1,973
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$14.3M 0.26%
151,264
+19,933
NEE icon
109
NextEra Energy
NEE
$177B
$14.1M 0.26%
220,404
+13,539
CRM icon
110
Salesforce
CRM
$225B
$14M 0.25%
46,601
+1,880
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$13.9M 0.25%
53,302
-542
META icon
112
Meta Platforms (Facebook)
META
$1.63T
$13.9M 0.25%
28,611
+2,935
WMT icon
113
Walmart
WMT
$908B
$13.8M 0.25%
229,739
-5,296
APH icon
114
Amphenol
APH
$171B
$13.5M 0.25%
234,796
+14,200
VO icon
115
Vanguard Mid-Cap ETF
VO
$89.3B
$13.3M 0.24%
53,393
-3,288
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.86T
$13.2M 0.24%
87,765
+2,034
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$25.3B
$12.8M 0.23%
393,023
+23,596
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$700B
$12.7M 0.23%
24,312
-1,067
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$12.4M 0.23%
194,554
+16,205
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$12.3M 0.22%
191,224
+1,447
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$12M 0.22%
234,480
+220,786
ORCL icon
122
Oracle
ORCL
$584B
$11.6M 0.21%
92,272
-1,076
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 0.21%
27,497
-143
VB icon
124
Vanguard Small-Cap ETF
VB
$69.2B
$11.6M 0.21%
50,538
+3,585
GD icon
125
General Dynamics
GD
$90.2B
$11.5M 0.21%
40,702
-128
3 4
5
6 7