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
$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
501
$142K 0.02%
9,376
+1,200
502
$140K 0.02%
2,667
503
$139K 0.02%
2,127
-304
504
$137K 0.02%
2,519
505
$136K 0.02%
2,912
-1
506
$136K 0.02%
4,560
+1,280
507
$136K 0.02%
2,032
-427
508
$136K 0.02%
1,500
509
$135K 0.02%
607
-102
510
$133K 0.02%
2,794
+303
511
$133K 0.02%
5,520
+585
512
$132K 0.02%
2,408
+56
513
$130K 0.02%
2,426
514
$129K 0.02%
3,742
+241
515
$129K 0.02%
10,704
+3,865
516
$129K 0.02%
5,000
517
$128K 0.02%
1,971
-115
518
$128K 0.02%
6,175
519
$127K 0.02%
2,894
+30
520
$127K 0.02%
2,561
+257
521
$126K 0.02%
2,639
522
$125K 0.02%
611
+32
523
$124K 0.02%
1,390
-2
524
$124K 0.02%
5,064
+38
525
$124K 0.02%
+1,000
19 20
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