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
AAP icon
1301
Advance Auto Parts
AAP
$3.37B
$56K ﹤0.01%
881
-14
WD icon
1302
Walker & Dunlop
WD
$1.66B
$56K ﹤0.01%
575
+177
GTM
1303
ZoomInfo Technologies
GTM
$893M
$56K ﹤0.01%
4,364
+309
MINT icon
1304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$56K ﹤0.01%
552
-7
BN icon
1305
Brookfield
BN
$101B
$55K ﹤0.01%
1,986
-9,324
TCOM icon
1306
Trip.com Group
TCOM
$30.3B
$55K ﹤0.01%
1,165
+489
VRT icon
1307
Vertiv
VRT
$124B
$55K ﹤0.01%
641
-4,476
ENLC
1308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K ﹤0.01%
4,000
HQY icon
1309
HealthEquity
HQY
$7.12B
$54K ﹤0.01%
623
-35
BSJP
1310
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$53K ﹤0.01%
2,320
+478
FCEF icon
1311
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$78.7M
$53K ﹤0.01%
2,511
-6
SPXX icon
1312
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$53K ﹤0.01%
3,250
VPU icon
1313
Vanguard Utilities ETF
VPU
$8.46B
$53K ﹤0.01%
360
+100
VTR icon
1314
Ventas
VTR
$38.4B
$53K ﹤0.01%
1,034
BSJU icon
1315
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$52K ﹤0.01%
2,041
+1,017
NVTS icon
1316
Navitas Semiconductor
NVTS
$7.27B
$52K ﹤0.01%
13,250
+50
OZK icon
1317
Bank OZK
OZK
$5.21B
$52K ﹤0.01%
1,264
+72
PSR icon
1318
Invesco Active US Real Estate Fund
PSR
$57.1M
$52K ﹤0.01%
613
+68
THC icon
1319
Tenet Healthcare
THC
$14.2B
$52K ﹤0.01%
391
+332
IBMM
1320
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$52K ﹤0.01%
2,000
CNA icon
1321
CNA Financial
CNA
$11.3B
$51K ﹤0.01%
1,100
+94
DJUL icon
1322
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$51K ﹤0.01%
1,280
HEI.A icon
1323
HEICO Corp Class A
HEI.A
$33.8B
$51K ﹤0.01%
288
+80
IBP icon
1324
Installed Building Products
IBP
$5.44B
$51K ﹤0.01%
250
-13
LVS icon
1325
Las Vegas Sands
LVS
$33.6B
$51K ﹤0.01%
1,155
-629
51 52
53
54 55