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
AAPL icon
1
Apple
AAPL
$3.75T
$118M 2.14%
686,486
-248
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$113M 2.05%
1,023,600
-9,438
MSFT icon
3
Microsoft
MSFT
$3.82T
$105M 1.91%
250,199
-2,363
HYBB icon
4
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$83.9M 1.52%
1,813,837
+558,803
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.91B
$81.3M 1.48%
1,654,480
+325,855
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$76.3M 1.39%
3,912,432
-83,874
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$74.8M 1.36%
857,383
+18,428
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$25.5B
$69.9M 1.27%
596,250
-2,660
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22.5B
$69.6M 1.26%
769,867
+48,391
HD icon
10
Home Depot
HD
$390B
$69.2M 1.26%
180,298
+587
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$23B
$61M 1.11%
1,385,815
+636,287
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$54.7M 0.99%
668,426
+659,449
MCD icon
13
McDonald's
MCD
$219B
$54.4M 0.99%
192,806
-2,082
COST icon
14
Costco
COST
$414B
$51M 0.93%
69,618
+2,096
XOM icon
15
Exxon Mobil
XOM
$478B
$50M 0.91%
430,225
+2,845
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$49.9M 0.91%
656,557
+7,635
ABBV icon
17
AbbVie
ABBV
$404B
$49.6M 0.9%
272,436
+8,972
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$48M 0.87%
596,078
+110,138
SYK icon
19
Stryker
SYK
$143B
$47.7M 0.87%
133,289
+3,646
MRK icon
20
Merck
MRK
$211B
$45.8M 0.83%
347,130
+12,964
SNA icon
21
Snap-on
SNA
$17.7B
$44.7M 0.81%
150,972
+3,315
MA icon
22
Mastercard
MA
$508B
$44.2M 0.8%
91,852
+2,147
ADP icon
23
Automatic Data Processing
ADP
$114B
$43.9M 0.8%
175,597
+3,540
ITW icon
24
Illinois Tool Works
ITW
$72.6B
$43.9M 0.8%
163,416
+4,218
WSO icon
25
Watsco Inc
WSO
$15B
$43.6M 0.79%
101,002
-2,141
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