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
551
$108K 0.01%
4,490
+1,090
552
$108K 0.01%
1,945
553
$108K 0.01%
1,908
-1,352
554
$107K 0.01%
502
-207
555
$107K 0.01%
3,300
556
$105K 0.01%
633
-215
557
$105K 0.01%
5,209
-515
558
$104K 0.01%
2,600
+950
559
$104K 0.01%
1,231
+447
560
$103K 0.01%
1,710
+304
561
$103K 0.01%
18,269
+6,640
562
$102K 0.01%
1,472
-526
563
$102K 0.01%
+12,000
564
$101K 0.01%
7,602
+15
565
$101K 0.01%
1,403
566
$101K 0.01%
5,813
-1,144
567
$101K 0.01%
862
568
$101K 0.01%
4,540
+950
569
$100K 0.01%
1,527
-13
570
$100K 0.01%
600
571
$100K 0.01%
2,600
+820
572
$100K 0.01%
102
-10
573
$99K 0.01%
1,700
574
$99K 0.01%
1,300
575
$99K 0.01%
+1,500
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