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
601
$275K 0.01%
5,191
+2,478
602
$273K 0.01%
9,831
+432
603
$272K 0.01%
4,066
+24
604
$269K 0.01%
5,966
605
$268K 0.01%
4,988
606
$267K 0.01%
7,396
+4,100
607
$266K 0.01%
1,730
-6
608
$265K 0.01%
113
+3
609
$265K 0.01%
8,241
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610
$264K 0.01%
5,413
-5,901
611
$263K 0.01%
5,705
+467
612
$260K 0.01%
1,236
-113
613
$260K 0.01%
9,178
-60,108
614
$256K 0.01%
4,382
+2,268
615
$255K 0.01%
4,242
-69
616
$254K 0.01%
5,424
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617
$253K 0.01%
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618
$253K 0.01%
18,414
+10,085
619
$252K 0.01%
1,925
620
$251K 0.01%
7,470
+1,069
621
$251K 0.01%
2,412
-179
622
$249K 0.01%
12,413
+3,027
623
$249K 0.01%
7,836
+1,697
624
$248K 0.01%
505
+445
625
$244K 0.01%
3,392
23 24
25
26 27