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
$5.51B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 12.99%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
151
W.R. Berkley
WRB
$25.5B
$8.67M 0.16%
147,029
-1,216
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$8.59M 0.16%
75,730
-1,291
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$8.56M 0.16%
77,480
+12,976
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$76.9B
$8.53M 0.16%
317,454
+26,238
BRO icon
155
Brown & Brown
BRO
$24.2B
$8.51M 0.15%
97,237
-291
ECL icon
156
Ecolab
ECL
$79.7B
$8.46M 0.15%
36,644
-1,848
PFE icon
157
Pfizer
PFE
$147B
$8.34M 0.15%
300,659
+130,270
CMI icon
158
Cummins
CMI
$79.8B
$8.34M 0.15%
28,292
-252
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.26M 0.15%
81,443
-5,390
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$8.75B
$8.13M 0.15%
341,218
+340,923
GGG icon
161
Graco
GGG
$14.4B
$8.12M 0.15%
86,845
-150
DCI icon
162
Donaldson
DCI
$11.7B
$8M 0.15%
107,137
+724
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$13.5B
$7.95M 0.14%
159,994
+77,273
ROK icon
164
Rockwell Automation
ROK
$46.6B
$7.88M 0.14%
27,048
+390
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$13.1B
$7.68M 0.14%
282,993
-24,927
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$7.67M 0.14%
307,847
+26,877
LRCX icon
167
Lam Research
LRCX
$301B
$7.61M 0.14%
78,300
+11,160
NDSN icon
168
Nordson
NDSN
$15.1B
$7.54M 0.14%
27,446
+64
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$7.48M 0.14%
314,205
+26,280
CLX icon
170
Clorox
CLX
$13.3B
$7.38M 0.13%
48,173
+1,004
EXPD icon
171
Expeditors International
EXPD
$21.5B
$7.34M 0.13%
60,394
+1,736
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$7.3M 0.13%
104,791
+254
CGUS icon
173
Capital Group Core Equity ETF
CGUS
$8.76B
$7.3M 0.13%
234,264
-1,497
BSCO
174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.29M 0.13%
347,448
-116,568
CSCO icon
175
Cisco
CSCO
$312B
$7.28M 0.13%
145,810
-17,740
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