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
PRAY icon
1576
FIS Christian Stock Fund
PRAY
$81.9M
$18K ﹤0.01%
630
+196
SFM icon
1577
Sprouts Farmers Market
SFM
$7.54B
$18K ﹤0.01%
218
-92
TR icon
1578
Tootsie Roll Industries
TR
$2.86B
$18K ﹤0.01%
+637
WEX icon
1579
WEX
WEX
$5.09B
$18K ﹤0.01%
100
CARS icon
1580
Cars.com
CARS
$522M
$18K ﹤0.01%
907
+257
CLMT icon
1581
Calumet Specialty Products
CLMT
$3.26B
$18K ﹤0.01%
+1,135
ACAD icon
1582
Acadia Pharmaceuticals
ACAD
$3.72B
$17K ﹤0.01%
1,012
+281
BHB icon
1583
Bar Harbor Bankshares
BHB
$594M
$17K ﹤0.01%
645
COO icon
1584
Cooper Companies
COO
$12.1B
$17K ﹤0.01%
200
-44
PTF icon
1585
Invesco Dorsey Wright Technology Momentum ETF
PTF
$754M
$17K ﹤0.01%
268
QYLD icon
1586
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$17K ﹤0.01%
959
WCC
1587
WESCO International
WCC
$17.8B
$17K ﹤0.01%
109
+14
WEN icon
1588
Wendy's
WEN
$1.29B
$17K ﹤0.01%
1,023
+7
WWJD icon
1589
Inspire International ETF
WWJD
$515M
$17K ﹤0.01%
561
+176
BDN
1590
Brandywine Realty Trust
BDN
$542M
$16K ﹤0.01%
3,652
-365
BOIL icon
1591
ProShares Ultra Bloomberg Natural Gas
BOIL
$432M
$16K ﹤0.01%
100
+40
EOS
1592
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$16K ﹤0.01%
716
+357
FAF icon
1593
First American
FAF
$6.72B
$16K ﹤0.01%
295
-102
FXZ icon
1594
First Trust Materials AlphaDEX Fund
FXZ
$440M
$16K ﹤0.01%
248
-46,571
OSIS icon
1595
OSI Systems
OSIS
$3.5B
$16K ﹤0.01%
+117
PBA icon
1596
Pembina Pipeline
PBA
$28.6B
$16K ﹤0.01%
421
+65
TGTX icon
1597
TG Therapeutics
TGTX
$6.21B
$16K ﹤0.01%
900
VERX icon
1598
Vertex
VERX
$2.13B
$16K ﹤0.01%
435
+249
FSD
1599
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$16K ﹤0.01%
1,300
IOO icon
1600
iShares Global 100 ETF
IOO
$8.95B
$15K ﹤0.01%
155
62 63
64
65 66