BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
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
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
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
BCE icon
176
BCE
BCE
$23.1B
$6.57M 0.13%
166,743
+161,658
+3,179% +$6.37M
HSY icon
177
Hershey
HSY
$37.6B
$6.45M 0.13%
34,608
+34,169
+7,783% +$6.37M
AFL icon
178
Aflac
AFL
$57.2B
$6.4M 0.13%
77,568
+1,635
+2% +$135K
TSLX icon
179
Sixth Street Specialty
TSLX
$2.32B
$6.37M 0.13%
294,666
+294,382
+103,656% +$6.36M
NTRS icon
180
Northern Trust
NTRS
$24.3B
$6.25M 0.13%
74,021
+73,590
+17,074% +$6.21M
FIXD icon
181
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$6.13M 0.12%
137,479
+10,067
+8% +$449K
TMO icon
182
Thermo Fisher Scientific
TMO
$186B
$6.08M 0.12%
11,459
+1,279
+13% +$679K
NJR icon
183
New Jersey Resources
NJR
$4.72B
$6.07M 0.12%
136,182
+136,020
+83,963% +$6.06M
BA icon
184
Boeing
BA
$174B
$6.04M 0.12%
23,158
+1,254
+6% +$327K
VTV icon
185
Vanguard Value ETF
VTV
$143B
$5.99M 0.12%
40,051
+7,409
+23% +$1.11M
FLJP icon
186
Franklin FTSE Japan ETF
FLJP
$2.34B
$5.63M 0.11%
201,214
-412,656
-67% -$11.6M
DE icon
187
Deere & Co
DE
$128B
$5.63M 0.11%
14,071
+8,290
+143% +$3.31M
PII icon
188
Polaris
PII
$3.33B
$5.6M 0.11%
59,083
+58,480
+9,698% +$5.54M
RTX icon
189
RTX Corp
RTX
$211B
$5.56M 0.11%
66,071
+19,639
+42% +$1.65M
FAB icon
190
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$5.41M 0.11%
69,296
-9,744
-12% -$760K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$728B
$5.4M 0.11%
12,358
+2,933
+31% +$1.28M
LRCX icon
192
Lam Research
LRCX
$130B
$5.26M 0.11%
67,140
+11,880
+21% +$931K
CVS icon
193
CVS Health
CVS
$93.6B
$5.24M 0.11%
66,401
+4,476
+7% +$353K
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.19M 0.1%
99,764
+29,697
+42% +$1.54M
XBIL icon
195
US Treasury 6 Month Bill ETF
XBIL
$808M
$5.16M 0.1%
103,283
+59,276
+135% +$2.96M
SCHR icon
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.16M 0.1%
207,374
+120,002
+137% +$2.98M
FNY icon
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$5.13M 0.1%
75,269
-6,948
-8% -$473K
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.12M 0.1%
83,237
+7,652
+10% +$471K
USB icon
199
US Bancorp
USB
$75.9B
$5.05M 0.1%
116,755
+85,331
+272% +$3.69M
RPG icon
200
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.05M 0.1%
156,576
+4,293
+3% +$138K
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