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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.21M
3
+$2.98M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.85M

Top Sells

1
+$8.17M
2
+$4.26M
3
+$2.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$20K ﹤0.01%
219
+1
702
$20K ﹤0.01%
2,893
+263
703
$19K ﹤0.01%
366
704
$19K ﹤0.01%
+314
705
$19K ﹤0.01%
629
+14
706
$19K ﹤0.01%
428
-105
707
$19K ﹤0.01%
+935
708
$19K ﹤0.01%
500
-2,500
709
$19K ﹤0.01%
187
-199
710
$19K ﹤0.01%
307
711
$19K ﹤0.01%
1,300
-1,100
712
$19K ﹤0.01%
250
713
$19K ﹤0.01%
266
-6
714
$19K ﹤0.01%
663
+2
715
$18K ﹤0.01%
900
+500
716
$18K ﹤0.01%
+200
717
$18K ﹤0.01%
202
+2
718
$18K ﹤0.01%
889
-83
719
$18K ﹤0.01%
89
720
$18K ﹤0.01%
2,300
-1,135
721
$18K ﹤0.01%
353
+153
722
$18K ﹤0.01%
95
723
$17K ﹤0.01%
500
724
$17K ﹤0.01%
314
-55
725
$17K ﹤0.01%
941
-650
27 28
29
30 31