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
426
$612K 0.03%
32,732
+4,244
427
$608K 0.03%
7,959
-33,393
428
$602K 0.03%
2,615
-52
429
$595K 0.03%
16,881
+1,099
430
$591K 0.03%
5,694
+354
431
$590K 0.03%
17,599
-2,506
432
$589K 0.03%
5,630
-5,911
433
$588K 0.03%
1,074
-73
434
$582K 0.03%
10,142
+44
435
$581K 0.03%
7,341
-153
436
$579K 0.03%
4,268
-2,448
437
$574K 0.03%
9,049
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438
$573K 0.03%
+6,491
439
$571K 0.03%
11,146
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440
$569K 0.03%
478
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441
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4,688
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442
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8,491
+2,045
443
$563K 0.03%
20,193
+5,834
444
$562K 0.03%
18,955
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445
$551K 0.02%
4,291
+8
446
$550K 0.02%
3,245
+108
447
$549K 0.02%
2,158
448
$548K 0.02%
4,067
+1,527
449
$547K 0.02%
37,000
-10,200
450
$544K 0.02%
4,908
+612
16 17
18
19 20