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

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
DRIV icon
1601
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$15K ﹤0.01%
656
DVAL icon
1602
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$88M
$15K ﹤0.01%
1,173
DXJ icon
1603
WisdomTree Japan Hedged Equity Fund
DXJ
$6.19B
$15K ﹤0.01%
+133
FF icon
1604
Future Fuel
FF
$192M
$15K ﹤0.01%
3,021
+932
HNDL icon
1605
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$15K ﹤0.01%
692
VNQI icon
1606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$15K ﹤0.01%
375
-35
NBIS
1607
Nebius Group N.V.
NBIS
$24.2B
$15K ﹤0.01%
328
IOO icon
1608
iShares Global 100 ETF
IOO
$7.88B
$15K ﹤0.01%
155
MDIV icon
1609
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$15K ﹤0.01%
951
+29
MMSI icon
1610
Merit Medical Systems
MMSI
$4.36B
$15K ﹤0.01%
+175
REXR icon
1611
Rexford Industrial Realty
REXR
$8.51B
$15K ﹤0.01%
334
+265
RFEM icon
1612
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$62.1M
$15K ﹤0.01%
235
-1,450
RWX icon
1613
State Street SPDR Dow Jones International Real Estate ETF
RWX
$294M
$15K ﹤0.01%
618
STEP icon
1614
StepStone Group
STEP
$3.8B
$15K ﹤0.01%
323
+184
SXI icon
1615
Standex International
SXI
$3.13B
$15K ﹤0.01%
96
+10
WAB icon
1616
Wabtec
WAB
$43.2B
$15K ﹤0.01%
97
+2
XONE icon
1617
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$15K ﹤0.01%
300
+100
AWR icon
1618
American States Water
AWR
$2.97B
$15K ﹤0.01%
+200
BSJO
1619
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15K ﹤0.01%
676
+87
MPWR icon
1620
Monolithic Power Systems
MPWR
$52.9B
$15K ﹤0.01%
18
PMX
1621
DELISTED
PIMCO Municipal Income Fund III
PMX
$15K ﹤0.01%
1,935
+13
PSCF icon
1622
Invesco S&P SmallCap Financials ETF
PSCF
$23.7M
$15K ﹤0.01%
324
CNMD icon
1623
CONMED
CNMD
$1.29B
$14K ﹤0.01%
207
+1
CWEN icon
1624
Clearway Energy Class C
CWEN
$4.48B
$14K ﹤0.01%
558
DEW icon
1625
WisdomTree Global High Dividend Fund
DEW
$137M
$14K ﹤0.01%
287