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
526
$365K 0.02%
1,864
527
$365K 0.02%
5,304
-15,196
528
$363K 0.02%
9,587
+21
529
$362K 0.02%
24,288
+2,214
530
$361K 0.02%
6,900
+5,400
531
$361K 0.02%
2,732
+175
532
$360K 0.02%
7,665
+14
533
$358K 0.02%
+4,244
534
$357K 0.02%
2,023
-41
535
$356K 0.02%
2,225
+303
536
$354K 0.02%
8,222
-2,710
537
$353K 0.02%
6,358
-2,362
538
$347K 0.02%
14,787
-90
539
$347K 0.02%
533
540
$344K 0.02%
3,755
-577
541
$340K 0.02%
5,734
-4,610
542
$339K 0.02%
11,874
-400
543
$338K 0.02%
2,096
+15
544
$336K 0.02%
3,726
-137
545
$331K 0.01%
40,973
-5,424
546
$330K 0.01%
25,182
+128
547
$330K 0.01%
13,692
+692
548
$327K 0.01%
8,724
549
$326K 0.01%
5,945
+5,606
550
$326K 0.01%
2,612
+1,184
20 21
22
23 24