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
$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
726
$47K 0.01%
3,500
727
$46K 0.01%
+1,500
728
$46K 0.01%
1,387
+156
729
$46K 0.01%
696
-383
730
$46K 0.01%
136
731
$46K 0.01%
5,500
732
$46K 0.01%
1,860
-740
733
$46K 0.01%
3,500
+500
734
$46K 0.01%
1,825
+450
735
$46K 0.01%
1,495
-1,450
736
$46K 0.01%
1,155
737
$45K 0.01%
1,354
+1,258
738
$45K 0.01%
+6,200
739
$45K 0.01%
962
740
$45K 0.01%
965
+4
741
$45K 0.01%
276
+1
742
$45K 0.01%
673
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743
$44K 0.01%
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744
$44K 0.01%
+1,389
745
$44K 0.01%
825
-450
746
$44K 0.01%
664
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747
$44K 0.01%
717
748
$44K 0.01%
598
+160
749
$43K 0.01%
1,946
+890
750
$43K 0.01%
1,212
-99
28 29
30
31 32