BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$4.98B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
352
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
HD icon
Home Depot
HD
$48.4M
4
MCD icon
McDonald's
MCD
$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$8.05M 0.16%
77,021
-8,239
-10% -$861K
NKE icon
152
Nike
NKE
$110B
$7.98M 0.16%
73,515
+63,821
+658% +$6.93M
MAS icon
153
Masco
MAS
$15.1B
$7.84M 0.16%
117,037
+116,903
+87,241% +$7.83M
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$12B
$7.73M 0.16%
102,640
+5,013
+5% +$378K
CL icon
155
Colgate-Palmolive
CL
$67.7B
$7.66M 0.15%
96,136
+85,346
+791% +$6.8M
ECL icon
156
Ecolab
ECL
$77.5B
$7.64M 0.15%
38,492
+37,167
+2,805% +$7.37M
GLD icon
157
SPDR Gold Trust
GLD
$111B
$7.55M 0.15%
39,489
+1,429
+4% +$273K
GGG icon
158
Graco
GGG
$14B
$7.55M 0.15%
86,995
+85,831
+7,374% +$7.45M
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.47M 0.15%
47,306
-2,992
-6% -$472K
EXPD icon
160
Expeditors International
EXPD
$16.3B
$7.46M 0.15%
58,658
+58,548
+53,225% +$7.45M
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.39M 0.15%
97,072
+18,779
+24% +$1.43M
CAT icon
162
Caterpillar
CAT
$194B
$7.27M 0.15%
24,578
+190
+0.8% +$56.2K
NDSN icon
163
Nordson
NDSN
$12.5B
$7.23M 0.15%
27,382
+27,358
+113,992% +$7.23M
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$7.05M 0.14%
280,970
+189,035
+206% +$4.74M
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$7.03M 0.14%
130,567
-12,556
-9% -$676K
TTC icon
166
Toro Company
TTC
$7.95B
$7.01M 0.14%
73,025
+72,690
+21,699% +$6.98M
WRB icon
167
W.R. Berkley
WRB
$27.4B
$6.99M 0.14%
+98,830
New +$6.99M
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.98M 0.14%
64,504
+2,079
+3% +$225K
DCI icon
169
Donaldson
DCI
$9.28B
$6.95M 0.14%
106,413
+106,348
+163,612% +$6.95M
BRO icon
170
Brown & Brown
BRO
$31.4B
$6.94M 0.14%
97,528
+93,658
+2,420% +$6.66M
IBDS icon
171
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$6.89M 0.14%
287,925
+197,507
+218% +$4.73M
CMI icon
172
Cummins
CMI
$54B
$6.84M 0.14%
28,544
+2,605
+10% +$624K
CLX icon
173
Clorox
CLX
$15B
$6.73M 0.13%
47,169
+32,017
+211% +$4.56M
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$6.7M 0.13%
104,537
-133
-0.1% -$8.52K
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$6.96B
$6.67M 0.13%
235,761
+30,499
+15% +$863K
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