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
GAP
1351
The Gap Inc
GAP
$7.63B
$47K ﹤0.01%
+1,947
BSSX icon
1352
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$46K ﹤0.01%
+1,758
EHC icon
1353
Encompass Health
EHC
$10.2B
$46K ﹤0.01%
534
+198
NET icon
1354
Cloudflare
NET
$95B
$46K ﹤0.01%
556
PBJ icon
1355
Invesco Food & Beverage ETF
PBJ
$90M
$46K ﹤0.01%
1,000
UHS icon
1356
Universal Health Services
UHS
$8.84B
$46K ﹤0.01%
251
+74
VST icon
1357
Vistra
VST
$51.8B
$46K ﹤0.01%
534
-6,701
CBRL icon
1358
Cracker Barrel
CBRL
$740M
$45K ﹤0.01%
1,069
+30
DINO icon
1359
HF Sinclair
DINO
$13.2B
$45K ﹤0.01%
849
-11
NAN icon
1360
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$45K ﹤0.01%
4,000
PNF
1361
DELISTED
PIMCO New York Municipal Income Fund
PNF
$45K ﹤0.01%
5,800
FR icon
1362
First Industrial Realty Trust
FR
$8.01B
$45K ﹤0.01%
949
MYI icon
1363
BlackRock MuniYield Quality Fund III
MYI
$725M
$45K ﹤0.01%
4,000
BAUG icon
1364
Innovator US Equity Buffer ETF August
BAUG
$195M
$44K ﹤0.01%
1,075
-300
TQQQ icon
1365
ProShares UltraPro QQQ
TQQQ
$40.1B
$44K ﹤0.01%
1,200
XPO icon
1366
XPO
XPO
$25.7B
$44K ﹤0.01%
415
-1,938
KB icon
1367
KB Financial Group
KB
$38.1B
$44K ﹤0.01%
779
+310
CHWY icon
1368
Chewy
CHWY
$8.52B
$43K ﹤0.01%
1,569
+296
PSL icon
1369
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.9M
$43K ﹤0.01%
447
SHV icon
1370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$43K ﹤0.01%
+386
TKR icon
1371
Timken Company
TKR
$9.29B
$43K ﹤0.01%
531
VOD icon
1372
Vodafone
VOD
$34.8B
$43K ﹤0.01%
4,896
-5,051
IHAK icon
1373
iShares Cybersecurity and Tech ETF
IHAK
$920M
$42K ﹤0.01%
924
MGA icon
1374
Magna International
MGA
$18.6B
$42K ﹤0.01%
1,011
+10
NEM icon
1375
Newmont
NEM
$116B
$42K ﹤0.01%
998
-200
53 54
55
56 57