BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
Cap. Flow
+$204M
Cap. Flow %
3.58%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$45.3M
2
MSI icon
Motorola Solutions
MSI
$26.3M
3
WMT icon
Walmart
WMT
$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.8M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$20.7M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$38.3M
2
CARR icon
Carrier Global
CARR
$29.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.9M
4
APD icon
Air Products & Chemicals
APD
$18.3M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$15.8M

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 Shares
Change % 		Capital Flow
AFL icon
176
Aflac
AFL
$57B
$7.48M 0.13%
83,748
+6,091
+8% +$544K
RMD icon
177
ResMed
RMD
$40.6B
$7.48M 0.13%
39,069
+12,326
+46% +$2.36M
NKE icon
178
Nike
NKE
$109B
$7.32M 0.13%
97,112
+21,259
+28% +$1.6M
VOO icon
179
Vanguard S&P 500 ETF
VOO
$727B
$7.23M 0.13%
14,458
+753
+5% +$377K
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.18M 0.13%
127,322
+1,673
+1% +$94.4K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.17M 0.13%
276,366
-6,627
-2% -$172K
TTC icon
182
Toro Company
TTC
$8.12B
$6.94M 0.12%
74,241
+22
+0% +$2.06K
GGG icon
183
Graco
GGG
$14.2B
$6.87M 0.12%
86,633
-212
-0.2% -$16.8K
PFE icon
184
Pfizer
PFE
$141B
$6.75M 0.12%
241,418
-59,241
-20% -$1.66M
NJR icon
185
New Jersey Resources
NJR
$4.71B
$6.65M 0.12%
155,658
+14,338
+10% +$613K
TSLX icon
186
Sixth Street Specialty
TSLX
$2.32B
$6.62M 0.12%
309,853
+5,024
+2% +$107K
RTX icon
187
RTX Corp
RTX
$211B
$6.55M 0.12%
65,290
+2,088
+3% +$210K
NTRS icon
188
Northern Trust
NTRS
$24.2B
$6.51M 0.11%
77,461
+222
+0.3% +$18.6K
FNX icon
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$6.42M 0.11%
59,194
-16,536
-22% -$1.79M
AOS icon
190
A.O. Smith
AOS
$10.3B
$6.4M 0.11%
78,249
+75,345
+2,595% +$6.16M
VTV icon
191
Vanguard Value ETF
VTV
$143B
$6.36M 0.11%
39,649
-660
-2% -$106K
NDSN icon
192
Nordson
NDSN
$12.6B
$6.36M 0.11%
27,417
-29
-0.1% -$6.73K
TSLA icon
193
Tesla
TSLA
$1.13T
$6.32M 0.11%
31,916
+18,103
+131% +$3.58M
CMCSA icon
194
Comcast
CMCSA
$125B
$6.27M 0.11%
160,112
+50,372
+46% +$1.97M
TMO icon
195
Thermo Fisher Scientific
TMO
$186B
$6.27M 0.11%
11,337
+172
+2% +$95.1K
NFLX icon
196
Netflix
NFLX
$528B
$6.23M 0.11%
9,227
+766
+9% +$517K
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.17M 0.11%
65,488
+29,844
+84% +$2.81M
FTC icon
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$6.16M 0.11%
50,302
+31,028
+161% +$3.8M
AXP icon
199
American Express
AXP
$227B
$6.16M 0.11%
26,607
+145
+0.5% +$33.6K
MAIN icon
200
Main Street Capital
MAIN
$5.93B
$6.16M 0.11%
121,977
+1,614
+1% +$81.5K
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