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
526
$124K 0.02%
1,694
+340
527
$123K 0.02%
7,148
+5,648
528
$123K 0.02%
843
529
$123K 0.02%
3,190
+4
530
$123K 0.02%
507
-115
531
$123K 0.02%
7,052
-400
532
$122K 0.02%
10,461
+2,026
533
$121K 0.02%
1,708
+334
534
$120K 0.02%
200
535
$118K 0.02%
3,112
+2,973
536
$118K 0.02%
3,067
+2,387
537
$118K 0.02%
831
+48
538
$118K 0.02%
2,630
+14
539
$117K 0.02%
1,560
-155
540
$117K 0.02%
1,274
+640
541
$115K 0.02%
19,779
+2,000
542
$115K 0.02%
1,632
+260
543
$114K 0.01%
4,557
+2,762
544
$113K 0.01%
2,431
545
$113K 0.01%
+2,000
546
$112K 0.01%
2,306
+16
547
$111K 0.01%
5,160
-498
548
$111K 0.01%
+3,000
549
$110K 0.01%
1,321
-184
550
$109K 0.01%
1,735
+175
20 21
22
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