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
$766M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.97M
3
+$7.76M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.76M

Top Sells

1
+$9.48M
2
+$6.01M
3
+$2.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.8M

Sector Composition

1 Healthcare 6.24%
2 Industrials 5.73%
3 Technology 5.6%
4 Consumer Staples 5.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$431K 0.06%
8,448
+724
302
$430K 0.06%
10,910
+4,452
303
$422K 0.06%
3,381
+1
304
$422K 0.06%
8,859
+753
305
$421K 0.06%
10,349
-50
306
$418K 0.05%
10,823
-14,044
307
$416K 0.05%
8,530
-52
308
$412K 0.05%
3,256
309
$411K 0.05%
8,218
-909
310
$409K 0.05%
2,199
+459
311
$406K 0.05%
9,311
-29
312
$405K 0.05%
2,500
313
$392K 0.05%
14,463
+5,115
314
$390K 0.05%
+4,383
315
$388K 0.05%
10,175
-56
316
$383K 0.05%
12,500
317
$381K 0.05%
8,400
+1,550
318
$373K 0.05%
10,931
-1,312
319
$371K 0.05%
3,281
+605
320
$370K 0.05%
10,256
-49
321
$370K 0.05%
5,405
322
$367K 0.05%
5,532
323
$362K 0.05%
14,600
+907
324
$362K 0.05%
5,668
-59
325
$360K 0.05%
9,367
-16
11 12
13
14 15