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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street 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 Change
in Stake 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$6.13M 0.11%
243,368
+12,636
DE icon
202
Deere & Co
DE
$128B
$6.03M 0.11%
16,147
+362
CGMS icon
203
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$5.94M 0.1%
220,822
+43,555
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.29B
$5.89M 0.1%
176,524
-14,486
PANW icon
205
Palo Alto Networks
PANW
$133B
$5.71M 0.1%
33,688
+4,968
GRMN icon
206
Garmin
GRMN
$38.3B
$5.68M 0.1%
34,869
+4,895
AMD icon
207
Advanced Micro Devices
AMD
$354B
$5.64M 0.1%
34,780
+2,461
FDX icon
208
FedEx
FDX
$64B
$5.54M 0.1%
18,489
+2,784
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$5.48M 0.1%
63,969
+4,138
PGR icon
210
Progressive
PGR
$133B
$5.48M 0.1%
26,369
+1,031
PLTR icon
211
Palantir
PLTR
$415B
$5.42M 0.1%
213,910
+71,144
VGLT icon
212
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.32M 0.09%
92,200
+7,598
WM icon
213
Waste Management
WM
$86.7B
$5.17M 0.09%
24,208
+447
PJAN icon
214
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$5.16M 0.09%
128,231
+2,460
GLD icon
215
SPDR Gold Trust
GLD
$142B
$5.15M 0.09%
23,967
-4,333
FLCO icon
216
Franklin Investment Grade Corporate ETF
FLCO
$560M
$5.15M 0.09%
243,916
-3,789
FIXD icon
217
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$5.13M 0.09%
119,101
+11,964
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$3.06B
$5.12M 0.09%
53,563
+159
HYMB icon
219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$5.03M 0.09%
197,557
-1,459
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$5.02M 0.09%
34,464
+7,342
CDNS icon
221
Cadence Design Systems
CDNS
$88.9B
$4.99M 0.09%
16,226
+3,382
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$4.96M 0.09%
76,354
+837
PII icon
223
Polaris
PII
$3.73B
$4.95M 0.09%
63,218
+1,691
QDF icon
224
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$4.91M 0.09%
73,806
+301
USB icon
225
US Bancorp
USB
$78.3B
$4.85M 0.09%
122,232
+2,973
7 8
9
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