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
LDSF icon
1501
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$24K ﹤0.01%
1,285
NEU icon
1502
NewMarket
NEU
$7.31B
$24K ﹤0.01%
47
SMMU icon
1503
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$24K ﹤0.01%
472
USFR icon
1504
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$24K ﹤0.01%
479
+64
WFC.PRL icon
1505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$24K ﹤0.01%
20
GKOS icon
1506
Glaukos
GKOS
$7.15B
$23K ﹤0.01%
198
+149
LAMR icon
1507
Lamar Advertising Co
LAMR
$15.3B
$23K ﹤0.01%
197
-87
MRVL icon
1508
Marvell Technology
MRVL
$277B
$23K ﹤0.01%
333
-460
NE icon
1509
Noble Corp
NE
$7.45B
$23K ﹤0.01%
519
+133
PTLC icon
1510
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$23K ﹤0.01%
463
RDVI icon
1511
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$23K ﹤0.01%
1,000
RRC icon
1512
Range Resources
RRC
$9.54B
$23K ﹤0.01%
700
-144
SOUN icon
1513
SoundHound AI
SOUN
$3.47B
$23K ﹤0.01%
5,700
+3,900
SPHQ icon
1514
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$23K ﹤0.01%
369
TPSC icon
1515
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$23K ﹤0.01%
637
ENV
1516
DELISTED
ENVESTNET, INC.
ENV
$23K ﹤0.01%
375
+63
AYI icon
1517
Acuity Brands
AYI
$9.34B
$23K ﹤0.01%
98
-1
BSJV icon
1518
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.4M
$23K ﹤0.01%
898
+669
FN icon
1519
Fabrinet
FN
$25.6B
$23K ﹤0.01%
94
+7
INFR
1520
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$23K ﹤0.01%
+983
CW icon
1521
Curtiss-Wright
CW
$27.5B
$22K ﹤0.01%
82
-11
EWG icon
1522
iShares MSCI Germany ETF
EWG
$1.46B
$22K ﹤0.01%
704
-1,750
FNDB icon
1523
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$22K ﹤0.01%
1,008
RWT
1524
Redwood Trust
RWT
$667M
$22K ﹤0.01%
3,400
SDRL icon
1525
Seadrill
SDRL
$2.86B
$22K ﹤0.01%
420
+50
59 60
61
62 63