BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$68.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$16.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.05M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$4.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.92M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
5
AVGO icon
Broadcom
AVGO
$3.28M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.45%
3 Industrials 4%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.46M 0.13%
70,067
+583
+0.8% +$28.8K
DIS icon
152
Walt Disney
DIS
$212B
$3.43M 0.13%
42,324
-1,148
-3% -$93K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$3.43M 0.13%
49,420
+155
+0.3% +$10.8K
O icon
154
Realty Income
O
$54.2B
$3.41M 0.13%
68,273
-5,833
-8% -$291K
BR icon
155
Broadridge
BR
$29.4B
$3.39M 0.13%
18,926
+1,439
+8% +$258K
KO icon
156
Coca-Cola
KO
$292B
$3.38M 0.13%
60,315
-1,847
-3% -$103K
RTX icon
157
RTX Corp
RTX
$211B
$3.34M 0.13%
46,432
-1,551
-3% -$112K
WM icon
158
Waste Management
WM
$88.6B
$3.32M 0.13%
21,784
+166
+0.8% +$25.3K
MDT icon
159
Medtronic
MDT
$119B
$3.29M 0.13%
41,959
+523
+1% +$41K
DHI icon
160
D.R. Horton
DHI
$54.2B
$3.29M 0.13%
30,584
+11,164
+57% +$1.2M
FAST icon
161
Fastenal
FAST
$55.1B
$3.29M 0.13%
120,290
-726
-0.6% -$19.8K
CGGR icon
162
Capital Group Growth ETF
CGGR
$15.6B
$3.27M 0.13%
133,511
+7,664
+6% +$188K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 0.13%
14,220
-6,903
-33% -$1.58M
IBMM
164
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.26M 0.13%
126,809
+124,809
+6,240% +$3.21M
CARR icon
165
Carrier Global
CARR
$55.8B
$3.2M 0.12%
57,927
-2,483
-4% -$137K
BMY icon
166
Bristol-Myers Squibb
BMY
$96B
$3.2M 0.12%
55,042
-24
-0% -$1.39K
SDVY icon
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$3.19M 0.12%
112,952
+39,126
+53% +$1.1M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.17M 0.12%
30,687
+78
+0.3% +$8.06K
SJM icon
169
J.M. Smucker
SJM
$12B
$3.14M 0.12%
25,530
-970
-4% -$119K
GD icon
170
General Dynamics
GD
$86.8B
$3.13M 0.12%
14,162
-14
-0.1% -$3.09K
ADBE icon
171
Adobe
ADBE
$148B
$3.12M 0.12%
6,127
+1,657
+37% +$845K
FIW icon
172
First Trust Water ETF
FIW
$1.96B
$3.06M 0.12%
37,015
-1,355
-4% -$112K
MMM icon
173
3M
MMM
$82.7B
$3.04M 0.12%
38,880
+503
+1% +$39.4K
CMCSA icon
174
Comcast
CMCSA
$125B
$3.03M 0.12%
68,380
+531
+0.8% +$23.5K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.02M 0.12%
90,267
+4,638
+5% +$155K
5 6
7
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