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
576
$304K 0.01%
2,269
+6
577
$304K 0.01%
700
+286
578
$304K 0.01%
3,500
+3,300
579
$301K 0.01%
14,356
+255
580
$301K 0.01%
1,047
+278
581
$301K 0.01%
+4,446
582
$300K 0.01%
1,952
583
$299K 0.01%
3,625
+145
584
$297K 0.01%
401
+17
585
$296K 0.01%
145
586
$295K 0.01%
6,437
+3,363
587
$291K 0.01%
1,111
-988
588
$291K 0.01%
6,231
-3,406
589
$290K 0.01%
10,750
-780
590
$289K 0.01%
1,362
+21
591
$285K 0.01%
7,222
-733
592
$283K 0.01%
1,711
+44
593
$282K 0.01%
8,935
-93
594
$281K 0.01%
+11,567
595
$280K 0.01%
2,374
+596
596
$280K 0.01%
6,435
+113
597
$279K 0.01%
6,379
+451
598
$278K 0.01%
6,811
-200
599
$277K 0.01%
3,168
-547
600
$276K 0.01%
12,325
-3,693
22 23
24
25 26