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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
GAP
1351
The Gap Inc
GAP
$9.99B
$47K ﹤0.01%
+1,947
EHC icon
1352
Encompass Health
EHC
$11.4B
$46K ﹤0.01%
534
+198
BSSX icon
1353
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$46K ﹤0.01%
+1,758
NET icon
1354
Cloudflare
NET
$71.6B
$46K ﹤0.01%
556
PBJ icon
1355
Invesco Food & Beverage ETF
PBJ
$99.8M
$46K ﹤0.01%
1,000
UHS icon
1356
Universal Health Services
UHS
$14.4B
$46K ﹤0.01%
251
+74
VST icon
1357
Vistra
VST
$58.2B
$46K ﹤0.01%
534
-6,701
CBRL icon
1358
Cracker Barrel
CBRL
$643M
$45K ﹤0.01%
1,069
+30
DINO icon
1359
HF Sinclair
DINO
$9.51B
$45K ﹤0.01%
849
-11
FR icon
1360
First Industrial Realty Trust
FR
$7.41B
$45K ﹤0.01%
949
MYI icon
1361
BlackRock MuniYield Quality Fund III
MYI
$734M
$45K ﹤0.01%
4,000
NAN icon
1362
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$45K ﹤0.01%
4,000
PNF
1363
DELISTED
PIMCO New York Municipal Income Fund
PNF
$45K ﹤0.01%
5,800
BAUG icon
1364
Innovator US Equity Buffer ETF August
BAUG
$218M
$44K ﹤0.01%
1,075
-300
KB icon
1365
KB Financial Group
KB
$32.3B
$44K ﹤0.01%
779
+310
TQQQ icon
1366
ProShares UltraPro QQQ
TQQQ
$31.5B
$44K ﹤0.01%
1,200
XPO icon
1367
XPO
XPO
$16.4B
$44K ﹤0.01%
415
-1,938
CHWY icon
1368
Chewy
CHWY
$14.1B
$43K ﹤0.01%
1,569
+296
PSL icon
1369
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$43K ﹤0.01%
447
SHV icon
1370
iShares Short Treasury Bond ETF
SHV
$20.7B
$43K ﹤0.01%
+386
TKR icon
1371
Timken Company
TKR
$5.75B
$43K ﹤0.01%
531
VOD icon
1372
Vodafone
VOD
$29.9B
$43K ﹤0.01%
4,896
-5,051
IHAK icon
1373
iShares Cybersecurity and Tech ETF
IHAK
$863M
$42K ﹤0.01%
924
MGA icon
1374
Magna International
MGA
$13.9B
$42K ﹤0.01%
1,011
+10
NEM icon
1375
Newmont
NEM
$97.8B
$42K ﹤0.01%
998
-200
53 54
55
56 57