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
ISCG icon
1376
iShares Morningstar Small-Cap Growth ETF
ISCG
$904M
$41K ﹤0.01%
910
BSJT icon
1377
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$41K ﹤0.01%
1,960
+520
CHRD icon
1378
Chord Energy
CHRD
$6.78B
$41K ﹤0.01%
244
+136
IVOL icon
1379
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$41K ﹤0.01%
2,211
IYG icon
1380
iShares US Financial Services ETF
IYG
$1.96B
$41K ﹤0.01%
634
VERI icon
1381
Veritone
VERI
$279M
$41K ﹤0.01%
18,000
VNM icon
1382
VanEck Vietnam ETF
VNM
$614M
$41K ﹤0.01%
3,370
+598
SOLV icon
1383
Solventum
SOLV
$12.3B
$41K ﹤0.01%
+774
BIDU icon
1384
Baidu
BIDU
$40.5B
$40K ﹤0.01%
464
-48
BLD icon
1385
TopBuild
BLD
$11.5B
$40K ﹤0.01%
102
+1
MTCH icon
1386
Match Group
MTCH
$7.39B
$40K ﹤0.01%
1,331
RTO icon
1387
Rentokil
RTO
$16.1B
$40K ﹤0.01%
1,346
+33
SITE icon
1388
SiteOne Landscape Supply
SITE
$6.01B
$40K ﹤0.01%
329
+40
SIXG
1389
Defiance Connective Technologies ETF
SIXG
$696M
$40K ﹤0.01%
965
+2
BOOT icon
1390
Boot Barn
BOOT
$5.62B
$39K ﹤0.01%
300
JFR icon
1391
Nuveen Floating Rate Income Fund
JFR
$1.21B
$39K ﹤0.01%
4,500
+1,200
MOTG icon
1392
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$39K ﹤0.01%
1,082
-1,533
PTLO icon
1393
Portillo's
PTLO
$370M
$39K ﹤0.01%
3,983
+171
SU icon
1394
Suncor Energy
SU
$68.6B
$39K ﹤0.01%
1,038
-50
EG icon
1395
Everest Group
EG
$13.5B
$38K ﹤0.01%
100
FMC icon
1396
FMC
FMC
$1.79B
$38K ﹤0.01%
652
+84
IBKR icon
1397
Interactive Brokers
IBKR
$30.3B
$38K ﹤0.01%
1,236
-188
VFQY icon
1398
Vanguard US Quality Factor ETF
VFQY
$447M
$38K ﹤0.01%
+284
BYM
1399
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$38K ﹤0.01%
3,300
IEF icon
1400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$38K ﹤0.01%
409
54 55
56
57 58