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
676
$60K 0.01%
2,872
+2,006
677
$60K 0.01%
1,223
678
$60K 0.01%
4,629
+44
679
$60K 0.01%
+1,111
680
$59K 0.01%
515
+180
681
$59K 0.01%
1,101
682
$59K 0.01%
2,037
+1,000
683
$57K 0.01%
456
-153
684
$57K 0.01%
1,634
685
$57K 0.01%
1,777
686
$57K 0.01%
1,750
687
$56K 0.01%
300
688
$56K 0.01%
3,511
+1,103
689
$56K 0.01%
208
+108
690
$55K 0.01%
1,675
+1,000
691
$55K 0.01%
1,302
692
$55K 0.01%
3,744
+68
693
$55K 0.01%
2,104
+695
694
$54K 0.01%
245
695
$54K 0.01%
1,218
-1,164
696
$54K 0.01%
1,779
697
$53K 0.01%
8,704
698
$53K 0.01%
1,778
+58
699
$53K 0.01%
+725
700
$52K 0.01%
2,326
26 27
28
29 30