BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.5M
3
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.7M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$838K 0.04%
12,626
-154
377
$827K 0.04%
12,792
-10,724
378
$819K 0.04%
15,888
+5,883
379
$795K 0.04%
3,499
+48
380
$791K 0.04%
4,328
-118
381
$789K 0.04%
28,910
-1,185
382
$783K 0.04%
34,209
-94,248
383
$777K 0.03%
16,035
-3,130
384
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17,127
-2,992
385
$767K 0.03%
11,702
-33
386
$767K 0.03%
2,504
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387
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15,865
-268
388
$762K 0.03%
15,151
-814
389
$758K 0.03%
5,819
-7,286
390
$754K 0.03%
8,608
-18
391
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18,970
+1,030
392
$746K 0.03%
2,629
393
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6,556
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394
$734K 0.03%
12,610
-6,582
395
$730K 0.03%
3,301
-67
396
$713K 0.03%
27,414
-6,209
397
$708K 0.03%
19,856
+2,189
398
$707K 0.03%
1,498
399
$703K 0.03%
5,400
-518
400
$702K 0.03%
13,050
+2,320
14 15
16
17 18