BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$5.69B
Cap. Flow
+$261M
Cap. Flow %
4.59%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
996
Reduced
583
Closed
123

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$45.3M
2
MSI icon
Motorola Solutions
MSI
$26.3M
3
WMT icon
Walmart
WMT
$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.8M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$20.7M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$38.3M
2
CARR icon
Carrier Global
CARR
$29.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.9M
4
APD icon
Air Products & Chemicals
APD
$18.3M
5
MDYV icon
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 Shares
Change % 		Capital Flow
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$11.9M 0.21%
189,676
-4,878
-3% -$307K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$9.25B
$11.8M 0.21%
89,724
+3,345
+4% +$442K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.7M 0.21%
101,529
-32,937
-24% -$3.8M
PREF icon
129
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$11.6M 0.2%
635,807
+2,457
+0.4% +$44.8K
TJX icon
130
TJX Companies
TJX
$155B
$11.5M 0.2%
104,163
-954
-0.9% -$105K
SO icon
131
Southern Company
SO
$101B
$11.3M 0.2%
146,262
+262
+0.2% +$20.3K
CB icon
132
Chubb
CB
$111B
$11.3M 0.2%
44,453
+3,454
+8% +$881K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 0.2%
27,655
+158
+0.6% +$64.3K
MAA icon
134
Mid-America Apartment Communities
MAA
$16.8B
$11.2M 0.2%
78,788
+78,644
+54,614% +$11.2M
FXD icon
135
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$11.2M 0.2%
186,907
-4,317
-2% -$259K
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$11M 0.19%
459,464
+2,673
+0.6% +$64K
PAYX icon
137
Paychex
PAYX
$48.8B
$11M 0.19%
92,760
+2,986
+3% +$354K
LIN icon
138
Linde
LIN
$221B
$10.9M 0.19%
24,801
+1,175
+5% +$516K
CGGO icon
139
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$10.9M 0.19%
368,946
+11,771
+3% +$347K
CRM icon
140
Salesforce
CRM
$245B
$10.8M 0.19%
42,148
-4,453
-10% -$1.14M
VB icon
141
Vanguard Small-Cap ETF
VB
$65.9B
$10.5M 0.18%
48,234
-2,304
-5% -$502K
ARES icon
142
Ares Management
ARES
$38.8B
$10.5M 0.18%
78,702
+1,510
+2% +$201K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.4M 0.18%
63,516
+2,412
+4% +$396K
O icon
144
Realty Income
O
$53B
$10.3M 0.18%
195,334
+15,912
+9% +$841K
CL icon
145
Colgate-Palmolive
CL
$67.7B
$10.1M 0.18%
104,427
+6,554
+7% +$636K
KMB icon
146
Kimberly-Clark
KMB
$42.5B
$9.86M 0.17%
71,318
-556
-0.8% -$76.8K
LRCX icon
147
Lam Research
LRCX
$124B
$9.68M 0.17%
9,089
+1,259
+16% +$1.34M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.36M 0.16%
213,980
-11,944
-5% -$523K
DIVO icon
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$9.35M 0.16%
241,478
-3,182
-1% -$123K
CAT icon
150
Caterpillar
CAT
$194B
$9.23M 0.16%
27,695
+2,627
+10% +$875K
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