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
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$11.9M 0.21%
189,676
-4,878
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$11.8B
$11.8M 0.21%
89,724
+3,345
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$11.7M 0.21%
101,529
-32,937
PREF icon
129
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$11.6M 0.2%
635,807
+2,457
TJX icon
130
TJX Companies
TJX
$167B
$11.5M 0.2%
104,163
-954
SO icon
131
Southern Company
SO
$98B
$11.3M 0.2%
146,262
+262
CB icon
132
Chubb
CB
$116B
$11.3M 0.2%
44,453
+3,454
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 0.2%
27,655
+158
MAA icon
134
Mid-America Apartment Communities
MAA
$15.8B
$11.2M 0.2%
78,788
+78,644
FXD icon
135
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$293M
$11.2M 0.2%
186,907
-4,317
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$11M 0.19%
459,464
+2,673
PAYX icon
137
Paychex
PAYX
$39.9B
$11M 0.19%
92,760
+2,986
LIN icon
138
Linde
LIN
$191B
$10.9M 0.19%
24,801
+1,175
CGGO icon
139
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$10.9M 0.19%
368,946
+11,771
CRM icon
140
Salesforce
CRM
$223B
$10.8M 0.19%
42,148
-4,453
VB icon
141
Vanguard Small-Cap ETF
VB
$68.7B
$10.5M 0.18%
48,234
-2,304
ARES icon
142
Ares Management
ARES
$35.2B
$10.5M 0.18%
78,702
+1,510
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.4M 0.18%
63,516
+2,412
O icon
144
Realty Income
O
$52.9B
$10.3M 0.18%
195,334
+15,912
CL icon
145
Colgate-Palmolive
CL
$63.5B
$10.1M 0.18%
104,427
+6,554
KMB icon
146
Kimberly-Clark
KMB
$35.5B
$9.86M 0.17%
71,318
-556
LRCX icon
147
Lam Research
LRCX
$199B
$9.68M 0.17%
90,890
+12,590
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.36M 0.16%
213,980
-11,944
DIVO icon
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$9.35M 0.16%
241,478
-3,182
CAT icon
150
Caterpillar
CAT
$273B
$9.22M 0.16%
27,695
+2,627
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