BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$4.98B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
352
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
HD icon
Home Depot
HD
$48.4M
4
MCD icon
McDonald's
MCD
$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$86.8B
$10.6M 0.21%
40,830
+26,668
+188% +$6.92M
O icon
127
Realty Income
O
$53B
$10.4M 0.21%
180,261
+111,988
+164% +$6.43M
SBUX icon
128
Starbucks
SBUX
$99.2B
$10.3M 0.21%
107,293
+78,885
+278% +$7.57M
AMGN icon
129
Amgen
AMGN
$153B
$10.2M 0.2%
35,422
+4,440
+14% +$1.28M
PREF icon
130
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$10.1M 0.2%
+579,081
New +$10.1M
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23B
$10.1M 0.2%
88,562
+22,348
+34% +$2.55M
SO icon
132
Southern Company
SO
$101B
$10.1M 0.2%
143,934
+98,068
+214% +$6.88M
VB icon
133
Vanguard Small-Cap ETF
VB
$65.9B
$10M 0.2%
46,953
+3,173
+7% +$677K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.86M 0.2%
27,640
+1,720
+7% +$613K
ORCL icon
135
Oracle
ORCL
$628B
$9.84M 0.2%
93,348
+68,020
+269% +$7.17M
LIN icon
136
Linde
LIN
$221B
$9.75M 0.2%
23,732
+21,011
+772% +$8.63M
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.69M 0.19%
464,016
+336,905
+265% +$7.04M
TJX icon
138
TJX Companies
TJX
$155B
$9.65M 0.19%
102,825
+91,987
+849% +$8.63M
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$83.6B
$9.45M 0.19%
49,074
+27,407
+126% +$5.28M
CB icon
140
Chubb
CB
$111B
$9.13M 0.18%
40,415
+32,268
+396% +$7.29M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.12M 0.18%
221,943
-2,573
-1% -$106K
META icon
142
Meta Platforms (Facebook)
META
$1.85T
$9.09M 0.18%
25,676
+6,217
+32% +$2.2M
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.07M 0.18%
266,712
-2,318,438
-90% -$78.9M
CGGO icon
144
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$9.07M 0.18%
352,428
+29,960
+9% +$771K
KMB icon
145
Kimberly-Clark
KMB
$42.5B
$8.95M 0.18%
73,639
+52,195
+243% +$6.34M
IBTE
146
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.73M 0.18%
365,982
-1,970
-0.5% -$47K
DIVO icon
147
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$8.52M 0.17%
233,082
+6,954
+3% +$254K
ROK icon
148
Rockwell Automation
ROK
$38.1B
$8.28M 0.17%
26,658
+23,476
+738% +$7.29M
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.27M 0.17%
86,833
-3,925
-4% -$374K
CSCO icon
150
Cisco
CSCO
$268B
$8.26M 0.17%
163,550
-12,856
-7% -$650K
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