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
TCAF icon
1651
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$13K ﹤0.01%
+406
TRN icon
1652
Trinity Industries
TRN
$2.73B
$13K ﹤0.01%
451
-325
GSIE icon
1653
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$13K ﹤0.01%
+400
IJS icon
1654
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$13K ﹤0.01%
139
+1
NLR icon
1655
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$13K ﹤0.01%
167
AQWA icon
1656
Global X Clean Water ETF
AQWA
$40.6M
$13K ﹤0.01%
772
CMA
1657
DELISTED
Comerica
CMA
$13K ﹤0.01%
+245
CODI icon
1658
Compass Diversified
CODI
$527M
$13K ﹤0.01%
578
-23
FFC
1659
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$13K ﹤0.01%
860
+150
URTH icon
1660
iShares MSCI World ETF
URTH
$6.84B
$13K ﹤0.01%
90
+1
YETI icon
1661
Yeti Holdings
YETI
$3.32B
$13K ﹤0.01%
331
-1
RDDT icon
1662
Reddit
RDDT
$28.1B
$13K ﹤0.01%
200
CNH
1663
CNH Industrial
CNH
$14.8B
$13K ﹤0.01%
+1,269
EWC icon
1664
iShares MSCI Canada ETF
EWC
$4.39B
$12K ﹤0.01%
330
-956
AFRM icon
1665
Affirm
AFRM
$16.9B
$12K ﹤0.01%
400
-4,957
AIZ icon
1666
Assurant
AIZ
$11.6B
$12K ﹤0.01%
74
-5
AMN icon
1667
AMN Healthcare
AMN
$811M
$12K ﹤0.01%
231
+74
ARKQ icon
1668
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$12K ﹤0.01%
222
-120
BXMX icon
1669
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$12K ﹤0.01%
868
CBU icon
1670
Community Bank
CBU
$3.22B
$12K ﹤0.01%
262
+44
CROX icon
1671
Crocs
CROX
$4.29B
$12K ﹤0.01%
86
-50
DFAC icon
1672
Dimensional US Core Equity 2 ETF
DFAC
$42B
$12K ﹤0.01%
+364
DNB
1673
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
1,297
+56
EPAM icon
1674
EPAM Systems
EPAM
$7.63B
$12K ﹤0.01%
66
ESGD icon
1675
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$12K ﹤0.01%
155
65 66
67
68 69