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
SMMU icon
1501
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$24K ﹤0.01%
472
USFR icon
1502
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$24K ﹤0.01%
479
+64
WFC.PRL icon
1503
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$24K ﹤0.01%
20
UVXY icon
1504
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
$24K ﹤0.01%
+200
ETW
1505
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$24K ﹤0.01%
2,922
BSJV icon
1506
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79.2M
$23K ﹤0.01%
898
+669
FN icon
1507
Fabrinet
FN
$19.5B
$23K ﹤0.01%
94
+7
GKOS icon
1508
Glaukos
GKOS
$6.51B
$23K ﹤0.01%
198
+149
INFR
1509
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$23K ﹤0.01%
+983
LAMR icon
1510
Lamar Advertising Co
LAMR
$14B
$23K ﹤0.01%
197
-87
PTLC icon
1511
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$23K ﹤0.01%
463
RDVI icon
1512
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$23K ﹤0.01%
1,000
RRC icon
1513
Range Resources
RRC
$9.85B
$23K ﹤0.01%
700
-144
SOUN icon
1514
SoundHound AI
SOUN
$3.47B
$23K ﹤0.01%
5,700
+3,900
SPHQ icon
1515
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$23K ﹤0.01%
369
TPSC icon
1516
Timothy Plan US Small Cap Core ETF
TPSC
$289M
$23K ﹤0.01%
637
ENV
1517
DELISTED
ENVESTNET, INC.
ENV
$23K ﹤0.01%
375
+63
MRVL icon
1518
Marvell Technology
MRVL
$66.1B
$23K ﹤0.01%
333
-460
NE icon
1519
Noble Corp
NE
$7.21B
$23K ﹤0.01%
519
+133
AYI icon
1520
Acuity Brands
AYI
$8.64B
$23K ﹤0.01%
98
-1
CW icon
1521
Curtiss-Wright
CW
$25B
$22K ﹤0.01%
82
-11
EWG icon
1522
iShares MSCI Germany ETF
EWG
$1.67B
$22K ﹤0.01%
704
-1,750
FNDB icon
1523
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$22K ﹤0.01%
1,008
RWT
1524
Redwood Trust
RWT
$754M
$22K ﹤0.01%
3,400
SDRL icon
1525
Seadrill
SDRL
$2.73B
$22K ﹤0.01%
420
+50
59 60
61
62 63