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
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.17M 0.16%
364,904
-1,168
TROW icon
152
T. Rowe Price
TROW
$20.5B
$9.15M 0.16%
79,386
-47,295
SBUX icon
153
Starbucks
SBUX
$110B
$8.99M 0.16%
115,435
+9,753
ECL icon
154
Ecolab
ECL
$84.2B
$8.84M 0.16%
37,142
+498
BRO icon
155
Brown & Brown
BRO
$24.6B
$8.84M 0.16%
98,821
+1,584
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$8.43M 0.15%
355,276
+41,071
CGGR icon
157
Capital Group Growth ETF
CGGR
$20.1B
$8.4M 0.15%
255,304
+62,006
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$6.04B
$8.36M 0.15%
300,337
-40,881
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$8.34M 0.15%
78,149
+669
CSCO icon
160
Cisco
CSCO
$313B
$8.31M 0.15%
174,973
+29,163
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$85.5B
$8.19M 0.14%
315,828
-1,626
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$8.1M 0.14%
326,949
+19,102
CMI icon
163
Cummins
CMI
$77.6B
$8.03M 0.14%
28,999
+707
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.93M 0.14%
81,722
+12,448
LLY icon
165
Eli Lilly
LLY
$949B
$7.9M 0.14%
8,723
+276
CGUS icon
166
Capital Group Core Equity ETF
CGUS
$8.91B
$7.73M 0.14%
239,649
+5,385
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.72M 0.14%
80,262
-1,181
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$7.68M 0.13%
101,472
-3,319
HACK icon
169
Amplify Cybersecurity ETF
HACK
$1.9B
$7.65M 0.13%
118,228
+10,998
EXPD icon
170
Expeditors International
EXPD
$19.7B
$7.63M 0.13%
61,105
+711
CLX icon
171
Clorox
CLX
$14.8B
$7.61M 0.13%
55,775
+7,602
WRB icon
172
W.R. Berkley
WRB
$27.2B
$7.61M 0.13%
145,190
-1,839
MAS icon
173
Masco
MAS
$13.9B
$7.54M 0.13%
113,168
-1,793
DCI icon
174
Donaldson
DCI
$10.8B
$7.54M 0.13%
105,370
-1,767
NOW icon
175
ServiceNow
NOW
$120B
$7.53M 0.13%
47,845
+9,465
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