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
$2.23B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$55.7M
3
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
+$33.2M
2
+$27.5M
3
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$433K 0.02%
6,214
+101
502
$430K 0.02%
12,411
+3,169
503
$430K 0.02%
3,264
504
$429K 0.02%
3,557
+1,900
505
$426K 0.02%
5,510
+308
506
$424K 0.02%
10,407
-329
507
$424K 0.02%
2,828
+50
508
$424K 0.02%
3,197
509
$423K 0.02%
1,037
510
$419K 0.02%
20,686
+26
511
$418K 0.02%
8,866
-3,407
512
$417K 0.02%
8,076
+4,212
513
$417K 0.02%
5,591
-151
514
$416K 0.02%
5,099
+3,258
515
$414K 0.02%
12,032
+1,943
516
$412K 0.02%
2,295
+992
517
$406K 0.02%
2,779
+1,979
518
$405K 0.02%
2,706
+2,061
519
$399K 0.02%
4,986
+1,582
520
$399K 0.02%
18,027
-4,480
521
$399K 0.02%
17,637
+1,468
522
$398K 0.02%
13,184
+267
523
$398K 0.02%
4,073
+3,011
524
$397K 0.02%
8,025
+1,769
525
$396K 0.02%
10,595
-15,585
19 20
21
22 23