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
576
$98K 0.01%
1,158
-3,057
577
$97K 0.01%
2,300
+2,100
578
$97K 0.01%
2,148
579
$97K 0.01%
2,514
580
$97K 0.01%
1,279
581
$97K 0.01%
1,710
+299
582
$96K 0.01%
3,000
583
$96K 0.01%
1,789
+107
584
$96K 0.01%
1,425
+30
585
$96K 0.01%
575
+500
586
$95K 0.01%
4,850
-900
587
$95K 0.01%
1,300
+160
588
$95K 0.01%
4,253
+74
589
$95K 0.01%
1,529
+107
590
$94K 0.01%
6,955
+1,855
591
$94K 0.01%
3,825
+1,595
592
$94K 0.01%
5,908
+300
593
$94K 0.01%
+2,831
594
$94K 0.01%
+9,204
595
$92K 0.01%
9,363
+45
596
$92K 0.01%
4,500
+1,500
597
$89K 0.01%
3,298
598
$88K 0.01%
3,672
599
$87K 0.01%
4,665
+235
600
$86K 0.01%
1,544
+1,220
22 23
24
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