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
NSP icon
1326
Insperity
NSP
$826M
$51K ﹤0.01%
567
+55
XJH icon
1327
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$51K ﹤0.01%
1,279
+1,021
CVNA icon
1328
Carvana
CVNA
$47.3B
$51K ﹤0.01%
+395
BSJQ icon
1329
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$50K ﹤0.01%
2,150
+475
GL icon
1330
Globe Life
GL
$11.4B
$50K ﹤0.01%
599
+281
IBMQ icon
1331
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$626M
$50K ﹤0.01%
2,000
-4,443
IBMR icon
1332
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$50K ﹤0.01%
2,000
-3,061
MDU icon
1333
MDU Resources
MDU
$4.35B
$50K ﹤0.01%
3,610
USXF icon
1334
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$50K ﹤0.01%
+1,074
UBS icon
1335
UBS Group
UBS
$121B
$49K ﹤0.01%
1,666
+1,416
BBVA icon
1336
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$49K ﹤0.01%
4,924
+1,990
BSJS icon
1337
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$49K ﹤0.01%
2,298
+510
FRPT icon
1338
Freshpet
FRPT
$4.18B
$49K ﹤0.01%
377
+367
TDOC icon
1339
Teladoc Health
TDOC
$909M
$49K ﹤0.01%
5,015
+3,396
BECN
1340
DELISTED
Beacon Roofing Supply, Inc.
BECN
$49K ﹤0.01%
538
+13
FTV icon
1341
Fortive
FTV
$18.2B
$48K ﹤0.01%
868
-45
GDV icon
1342
Gabelli Dividend & Income Trust
GDV
$2.5B
$48K ﹤0.01%
2,100
RIVN icon
1343
Rivian
RIVN
$18.9B
$48K ﹤0.01%
3,561
+110
BSJR icon
1344
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$48K ﹤0.01%
2,152
+496
SNV
1345
DELISTED
Synovus
SNV
$48K ﹤0.01%
1,200
FAB icon
1346
First Trust Multi Cap Value AlphaDEX Fund
FAB
$135M
$47K ﹤0.01%
596
-68,662
LDOS icon
1347
Leidos
LDOS
$22.2B
$47K ﹤0.01%
319
ONEY icon
1348
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$841M
$47K ﹤0.01%
449
+12
PYN
1349
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$47K ﹤0.01%
7,900
GAP
1350
The Gap Inc
GAP
$10.1B
$47K ﹤0.01%
+1,947
52 53
54
55 56