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
$5.51B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
126
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$11.5M 0.21%
633,350
+54,269
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$11.8B
$11.4M 0.21%
86,379
+1,159
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
$11.4M 0.21%
59,560
-1,848
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$11M 0.2%
53,023
+3,949
TBIL
130
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$11M 0.2%
220,561
-31,761
PAYX icon
131
Paychex
PAYX
$40.2B
$11M 0.2%
89,774
-627
LIN icon
132
Linde
LIN
$190B
$11M 0.2%
23,626
-106
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$10.9M 0.2%
456,791
+240,901
AMGN icon
134
Amgen
AMGN
$184B
$10.7M 0.19%
37,582
+2,160
TJX icon
135
TJX Companies
TJX
$167B
$10.7M 0.19%
105,117
+2,292
CB icon
136
Chubb
CB
$116B
$10.6M 0.19%
40,999
+584
SO icon
137
Southern Company
SO
$98.5B
$10.5M 0.19%
146,000
+2,066
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$10.3M 0.19%
61,104
+13,798
CGGO icon
139
Capital Group Global Growth Equity ETF
CGGO
$7.88B
$10.3M 0.19%
357,175
+4,747
ARES icon
140
Ares Management
ARES
$35.9B
$10.3M 0.19%
77,192
-22,615
SPDW icon
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$10M 0.18%
279,337
+12,625
O icon
142
Realty Income
O
$53.1B
$9.71M 0.18%
179,422
-839
SBUX icon
143
Starbucks
SBUX
$97.5B
$9.66M 0.18%
105,682
-1,611
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$9.51M 0.17%
244,660
+11,578
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.44M 0.17%
225,924
+3,981
KMB icon
146
Kimberly-Clark
KMB
$35.2B
$9.3M 0.17%
71,874
-1,765
CAT icon
147
Caterpillar
CAT
$272B
$9.19M 0.17%
25,068
+490
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.17M 0.17%
366,072
-675,056
MAS icon
149
Masco
MAS
$13.5B
$9.07M 0.16%
114,961
-2,076
CL icon
150
Colgate-Palmolive
CL
$63.4B
$8.81M 0.16%
97,873
+1,737
4 5
6
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