BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$5.69B
Cap. Flow
+$261M
Cap. Flow %
4.59%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
996
Reduced
583
Closed
123

Top Buys

1
NVDA icon
NVIDIA
NVDA
$45.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$45.3M
3
MSI icon
Motorola Solutions
MSI
$26.3M
4
WMT icon
Walmart
WMT
$24.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.8M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$38.3M
2
CARR icon
Carrier Global
CARR
$29.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.9M
4
APD icon
Air Products & Chemicals
APD
$18.3M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$15.8M

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 Shares
Change % 		Capital Flow
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.17M 0.16%
364,904
-1,168
-0.3% -$29.4K
TROW icon
152
T Rowe Price
TROW
$23.1B
$9.15M 0.16%
79,386
-47,295
-37% -$5.45M
SBUX icon
153
Starbucks
SBUX
$98.5B
$8.99M 0.16%
115,435
+9,753
+9% +$759K
ECL icon
154
Ecolab
ECL
$77.2B
$8.84M 0.16%
37,142
+498
+1% +$119K
BRO icon
155
Brown & Brown
BRO
$31.4B
$8.84M 0.16%
98,821
+1,584
+2% +$142K
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$8.43M 0.15%
355,276
+41,071
+13% +$975K
CGGR icon
157
Capital Group Growth ETF
CGGR
$15.3B
$8.4M 0.15%
255,304
+62,006
+32% +$2.04M
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$8.36M 0.15%
300,337
-40,881
-12% -$1.14M
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$8.34M 0.15%
78,149
+669
+0.9% +$71.4K
CSCO icon
160
Cisco
CSCO
$267B
$8.31M 0.15%
174,973
+29,163
+20% +$1.39M
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.19M 0.14%
105,276
-542
-0.5% -$42.1K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$8.1M 0.14%
326,949
+19,102
+6% +$473K
CMI icon
163
Cummins
CMI
$54B
$8.03M 0.14%
28,999
+707
+2% +$196K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.93M 0.14%
81,722
+12,448
+18% +$1.21M
LLY icon
165
Eli Lilly
LLY
$658B
$7.9M 0.14%
8,723
+276
+3% +$250K
CGUS icon
166
Capital Group Core Equity ETF
CGUS
$6.94B
$7.73M 0.14%
239,649
+5,385
+2% +$174K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.72M 0.14%
80,262
-1,181
-1% -$114K
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$7.68M 0.13%
101,472
-3,319
-3% -$251K
HACK icon
169
Amplify Cybersecurity ETF
HACK
$2.24B
$7.65M 0.13%
118,228
+10,998
+10% +$712K
EXPD icon
170
Expeditors International
EXPD
$16.4B
$7.63M 0.13%
61,105
+711
+1% +$88.7K
CLX icon
171
Clorox
CLX
$15B
$7.61M 0.13%
55,775
+7,602
+16% +$1.04M
WRB icon
172
W.R. Berkley
WRB
$27.4B
$7.61M 0.13%
96,793
-1,226
-1% -$96.3K
MAS icon
173
Masco
MAS
$15.1B
$7.55M 0.13%
113,168
-1,793
-2% -$120K
DCI icon
174
Donaldson
DCI
$9.24B
$7.54M 0.13%
105,370
-1,767
-2% -$126K
NOW icon
175
ServiceNow
NOW
$189B
$7.53M 0.13%
9,569
+1,893
+25% +$1.49M
5 6
7
8 9