BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
Cap. Flow
+$133M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100

Top Buys

1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$9.4M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$8.01M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$6.78M
4
NVDA icon
NVIDIA
NVDA
$4.41M
5
CVX icon
Chevron
CVX
$4.15M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.13M
3
MBB icon
iShares MBS ETF
MBB
$6.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.02M
5
AA icon
Alcoa
AA
$3.95M

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 5.19%
3 Healthcare 5.11%
4 Industrials 4.38%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
201
Crown Castle
CCI
$41.9B
$2.34M 0.1%
11,204
+3,189
+40% +$666K
RFDI icon
202
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$2.33M 0.1%
31,905
+585
+2% +$42.8K
STE icon
203
Steris
STE
$24.1B
$2.32M 0.1%
9,519
-219
-2% -$53.3K
SLB icon
204
Schlumberger
SLB
$53.4B
$2.31M 0.1%
76,989
-1,704
-2% -$51K
TDIV icon
205
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$2.29M 0.1%
36,417
-930
-2% -$58.5K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.27M 0.1%
84,324
+10,293
+14% +$277K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.1%
5
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.24M 0.1%
27,020
-1,935
-7% -$161K
GILD icon
209
Gilead Sciences
GILD
$143B
$2.22M 0.1%
30,588
+374
+1% +$27.2K
CARR icon
210
Carrier Global
CARR
$54.8B
$2.22M 0.1%
40,938
+1,415
+4% +$76.7K
MCI
211
Barings Corporate Investors
MCI
$439M
$2.22M 0.1%
138,613
-656
-0.5% -$10.5K
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.21M 0.1%
39,899
-788
-2% -$43.7K
FRI icon
213
First Trust S&P REIT Index Fund
FRI
$156M
$2.21M 0.1%
67,664
+16,983
+34% +$554K
MDB icon
214
MongoDB
MDB
$26.4B
$2.2M 0.1%
4,160
-144
-3% -$76.2K
WHR icon
215
Whirlpool
WHR
$5.31B
$2.15M 0.1%
9,148
+196
+2% +$46K
MDLZ icon
216
Mondelez International
MDLZ
$80.1B
$2.14M 0.1%
32,282
+5,942
+23% +$394K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.14M 0.1%
19,366
-254
-1% -$28K
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$2.11M 0.09%
84,622
-11,020
-12% -$275K
VFC icon
219
VF Corp
VFC
$5.82B
$2.05M 0.09%
27,954
+401
+1% +$29.4K
AWK icon
220
American Water Works
AWK
$27.9B
$2.03M 0.09%
10,737
+2,499
+30% +$472K
IBB icon
221
iShares Biotechnology ETF
IBB
$5.79B
$2M 0.09%
13,105
+933
+8% +$142K
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$9.33B
$2M 0.09%
69,286
-24,810
-26% -$714K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.97M 0.09%
34,755
+375
+1% +$21.2K
TT icon
224
Trane Technologies
TT
$90.5B
$1.97M 0.09%
9,735
+524
+6% +$106K
XMMO icon
225
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
$1.97M 0.09%
21,629
-52
-0.2% -$4.73K
7 8
9
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