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
651
$65K 0.01%
2,155
652
$65K 0.01%
800
653
$65K 0.01%
1,819
+603
654
$65K 0.01%
1,595
655
$65K 0.01%
4,244
+49
656
$65K 0.01%
2,454
+190
657
$64K 0.01%
561
+6
658
$64K 0.01%
1,070
-500
659
$64K 0.01%
1,455
660
$63K 0.01%
3,197
+2,253
661
$63K 0.01%
1,000
662
$62K 0.01%
1,300
663
$62K 0.01%
4,761
+61
664
$62K 0.01%
736
+700
665
$62K 0.01%
3,000
666
$62K 0.01%
1,300
+100
667
$61K 0.01%
3,350
668
$61K 0.01%
700
669
$61K 0.01%
2,559
670
$61K 0.01%
1,000
-6,195
671
$60K 0.01%
6,049
+526
672
$60K 0.01%
1,000
673
$60K 0.01%
957
+82
674
$60K 0.01%
3,933
675
$60K 0.01%
2,586
+1,936
25 26
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