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
626
$74K 0.01%
2,530
-170
627
$73K 0.01%
1,952
628
$73K 0.01%
1,100
-150
629
$72K 0.01%
4,000
630
$72K 0.01%
2,255
631
$71K 0.01%
848
+1
632
$71K 0.01%
+1,700
633
$71K 0.01%
+425
634
$70K 0.01%
1,782
+132
635
$69K 0.01%
1,169
636
$69K 0.01%
1,730
637
$69K 0.01%
1,080
+80
638
$69K 0.01%
934
+401
639
$69K 0.01%
4,700
640
$69K 0.01%
3,800
641
$68K 0.01%
+1,117
642
$67K 0.01%
+2,000
643
$67K 0.01%
936
+503
644
$67K 0.01%
395
+231
645
$66K 0.01%
2,250
+1,400
646
$66K 0.01%
+11,012
647
$66K 0.01%
+1,875
648
$66K 0.01%
556
649
$66K 0.01%
3,760
+2,243
650
$65K 0.01%
+1,425
24 25
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