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
AFL icon
176
Aflac
AFL
$58.7B
$7.48M 0.13%
83,748
+6,091
RMD icon
177
ResMed
RMD
$27B
$7.48M 0.13%
39,069
+12,326
NKE icon
178
Nike
NKE
$64.6B
$7.32M 0.13%
97,112
+21,259
VOO icon
179
Vanguard S&P 500 ETF
VOO
$976B
$7.23M 0.13%
14,458
+753
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$7.18M 0.13%
127,322
+1,673
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.8B
$7.17M 0.13%
276,366
-6,627
TTC icon
182
Toro Company
TTC
$8.68B
$6.94M 0.12%
74,241
+22
GGG icon
183
Graco
GGG
$12.3B
$6.87M 0.12%
86,633
-212
PFE icon
184
Pfizer
PFE
$145B
$6.75M 0.12%
241,418
-59,241
NJR icon
185
New Jersey Resources
NJR
$5.5B
$6.65M 0.12%
155,658
+14,338
TSLX icon
186
Sixth Street Specialty
TSLX
$1.64B
$6.62M 0.12%
309,853
+5,024
RTX icon
187
RTX Corp
RTX
$237B
$6.55M 0.12%
65,290
+2,088
NTRS icon
188
Northern Trust
NTRS
$30.9B
$6.5M 0.11%
77,461
+222
FNX icon
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$6.42M 0.11%
59,194
-16,536
AOS icon
190
A.O. Smith
AOS
$7.85B
$6.4M 0.11%
78,249
+75,345
VTV icon
191
Vanguard Value ETF
VTV
$179B
$6.36M 0.11%
39,649
-660
NDSN icon
192
Nordson
NDSN
$16.2B
$6.36M 0.11%
27,417
-29
TSLA icon
193
Tesla
TSLA
$1.62T
$6.32M 0.11%
31,916
+18,103
CMCSA icon
194
Comcast
CMCSA
$85.3B
$6.27M 0.11%
160,112
+50,372
TMO icon
195
Thermo Fisher Scientific
TMO
$176B
$6.27M 0.11%
11,337
+172
NFLX icon
196
Netflix
NFLX
$344B
$6.23M 0.11%
92,270
+7,660
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$6.17M 0.11%
65,488
+29,844
FTC icon
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.16M 0.11%
50,302
+31,028
AXP icon
199
American Express
AXP
$207B
$6.16M 0.11%
26,607
+145
MAIN icon
200
Main Street Capital
MAIN
$4.71B
$6.16M 0.11%
121,977
+1,614
6 7
8
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