BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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 13%
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
NKE icon
176
Nike
NKE
$98.1B
$7.13M 0.13%
75,853
+2,338
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$7.08M 0.13%
125,649
-4,918
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.21B
$6.87M 0.12%
+107,230
NTRS icon
179
Northern Trust
NTRS
$24.8B
$6.87M 0.12%
77,239
+3,218
TTC icon
180
Toro Company
TTC
$6.94B
$6.8M 0.12%
74,219
+1,194
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.79M 0.12%
69,274
+36,462
AFL icon
182
Aflac
AFL
$57.1B
$6.67M 0.12%
77,657
+89
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$6.65M 0.12%
191,010
+65,530
VOO icon
184
Vanguard S&P 500 ETF
VOO
$803B
$6.59M 0.12%
13,705
+1,347
LLY icon
185
Eli Lilly
LLY
$926B
$6.57M 0.12%
8,447
+153
FLJP icon
186
Franklin FTSE Japan ETF
FLJP
$2.57B
$6.57M 0.12%
211,615
+10,401
VTV icon
187
Vanguard Value ETF
VTV
$154B
$6.57M 0.12%
40,309
+258
TSLX icon
188
Sixth Street Specialty
TSLX
$2.1B
$6.53M 0.12%
304,829
+10,163
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$6.49M 0.12%
11,165
-294
DE icon
190
Deere & Co
DE
$130B
$6.48M 0.12%
15,785
+1,714
CGGR icon
191
Capital Group Growth ETF
CGGR
$18.4B
$6.18M 0.11%
193,298
+45,453
RTX icon
192
RTX Corp
RTX
$226B
$6.17M 0.11%
63,202
-2,869
PII icon
193
Polaris
PII
$3.74B
$6.16M 0.11%
61,527
+2,444
NJR icon
194
New Jersey Resources
NJR
$4.63B
$6.06M 0.11%
141,320
+5,138
AXP icon
195
American Express
AXP
$255B
$6.03M 0.11%
26,462
-390
DHI icon
196
D.R. Horton
DHI
$47.9B
$5.89M 0.11%
35,802
+5,988
NOW icon
197
ServiceNow
NOW
$172B
$5.85M 0.11%
7,676
+1,206
AMD icon
198
Advanced Micro Devices
AMD
$353B
$5.83M 0.11%
32,319
+12,901
GLD icon
199
SPDR Gold Trust
GLD
$141B
$5.82M 0.11%
28,300
-11,189
FAB icon
200
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$5.72M 0.1%
69,258
-38
6 7
8
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