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
LGND icon
1251
Ligand Pharmaceuticals
LGND
$4.7B
$67K ﹤0.01%
+790
FLRN icon
1252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$67K ﹤0.01%
2,175
+1,529
NFE icon
1253
New Fortress Energy
NFE
$154M
$67K ﹤0.01%
3,031
+1,644
SPSB icon
1254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$67K ﹤0.01%
2,259
BSY icon
1255
Bentley Systems
BSY
$10B
$66K ﹤0.01%
1,342
+442
GCT icon
1256
GigaCloud Technology
GCT
$1.18B
$66K ﹤0.01%
+2,180
PRF icon
1257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$66K ﹤0.01%
1,745
-325
P
1258
Everpure Inc
P
$26.1B
$66K ﹤0.01%
1,022
+730
CCL icon
1259
Carnival Corporation Ltd
CCL
$38.6B
$65K ﹤0.01%
3,475
EVUS icon
1260
iShares ESG Aware MSCI USA Value ETF
EVUS
$342M
$65K ﹤0.01%
2,379
+1,778
FNDX icon
1261
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$65K ﹤0.01%
2,907
-2,133
RVLV icon
1262
Revolve Group
RVLV
$1.36B
$65K ﹤0.01%
4,069
+1,940
SAIA icon
1263
Saia
SAIA
$12.5B
$65K ﹤0.01%
136
+4
DLB icon
1264
Dolby
DLB
$5.19B
$64K ﹤0.01%
803
-553
EFIV icon
1265
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$64K ﹤0.01%
1,197
+943
JPSE icon
1266
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$64K ﹤0.01%
1,468
+30
NRC icon
1267
NRC Health Common Stock
NRC
$429M
$64K ﹤0.01%
2,783
+1,650
DFAE icon
1268
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$63K ﹤0.01%
2,447
+100
FSV icon
1269
FirstService
FSV
$6.31B
$63K ﹤0.01%
416
+138
LNT icon
1270
Alliant Energy
LNT
$18.3B
$63K ﹤0.01%
1,245
-52
OFLX icon
1271
Omega Flex
OFLX
$296M
$63K ﹤0.01%
1,236
+819
TDV icon
1272
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$293M
$63K ﹤0.01%
838
-8
TPZ
1273
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$63K ﹤0.01%
4,000
UPBD icon
1274
Upbound Group
UPBD
$1.04B
$63K ﹤0.01%
2,054
-119
WBS icon
1275
Webster Financial
WBS
$11.8B
$63K ﹤0.01%
1,441
-1,883
49 50
51
52 53