BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.81M
3
+$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$4.1M

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.47M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.06%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.46%
55,864
-3,332
52
$4.59M 0.45%
189,213
+23,803
53
$4.55M 0.45%
58,227
+5,905
54
$4.37M 0.43%
144,264
+50,708
55
$4.32M 0.43%
62,182
+1,450
56
$4.22M 0.42%
40,468
-5,544
57
$4.11M 0.41%
194,405
+53,842
58
$4.1M 0.4%
+137,360
59
$4.07M 0.4%
14,888
+4
60
$4.03M 0.4%
80,038
-4,666
61
$3.99M 0.39%
209,478
+1,123
62
$3.78M 0.37%
37,155
+588
63
$3.74M 0.37%
47,481
-1,432
64
$3.68M 0.36%
13,550
-92
65
$3.62M 0.36%
33,096
+1,585
66
$3.59M 0.35%
19,441
-638
67
$3.55M 0.35%
46,783
+2,670
68
$3.54M 0.35%
22,618
+1,479
69
$3.54M 0.35%
50,756
-3,460
70
$3.43M 0.34%
16,417
+143
71
$3.36M 0.33%
32,100
+4,567
72
$3.32M 0.33%
17,064
-441
73
$3.31M 0.33%
29,344
+1,423
74
$3.25M 0.32%
19,760
+2,585
75
$3.21M 0.32%
109,089
+2,997
1 2
3
4 5