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
MAIN icon
201
Main Street Capital
MAIN
$5.31B
$5.7M 0.1%
120,363
+7,394
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.35M 0.1%
230,732
+7,584
USB icon
203
US Bancorp
USB
$79.1B
$5.33M 0.1%
119,259
+2,504
RMD icon
204
ResMed
RMD
$36.7B
$5.3M 0.1%
26,743
+25,841
FLCO icon
205
Franklin Investment Grade Corporate ETF
FLCO
$561M
$5.29M 0.1%
247,705
+34,337
PGR icon
206
Progressive
PGR
$133B
$5.24M 0.1%
25,338
+1,545
CVS icon
207
CVS Health
CVS
$95.5B
$5.22M 0.09%
65,467
-934
NFLX icon
208
Netflix
NFLX
$439B
$5.14M 0.09%
84,610
+18,630
HYMB icon
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$5.11M 0.09%
199,016
+73,895
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.09B
$5.11M 0.09%
53,404
+6,482
WM icon
211
Waste Management
WM
$87B
$5.07M 0.09%
23,761
-842
FNY icon
212
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$5.06M 0.09%
66,878
-8,391
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5.02M 0.09%
86,448
-13,316
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$5.01M 0.09%
84,602
+1,365
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$4.97M 0.09%
75,517
+74,917
PJAN icon
216
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$4.92M 0.09%
125,771
+85,617
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$4.89M 0.09%
59,831
+7,601
BMY icon
218
Bristol-Myers Squibb
BMY
$104B
$4.86M 0.09%
89,529
+34,660
QDF icon
219
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$4.84M 0.09%
73,505
-1,204
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$4.79M 0.09%
177,267
+15,950
CMCSA icon
221
Comcast
CMCSA
$99.9B
$4.76M 0.09%
109,740
+11,109
FIXD icon
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$4.67M 0.08%
107,137
-30,342
DIS icon
223
Walt Disney
DIS
$189B
$4.65M 0.08%
37,969
-2,571
FDX icon
224
FedEx
FDX
$63.8B
$4.55M 0.08%
15,705
+736
FYT icon
225
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
$4.52M 0.08%
83,133
+7,993
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