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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.5M
3
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.7M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$170K 0.01%
1,852
+902
727
$169K 0.01%
3,512
728
$169K 0.01%
1,900
+1,200
729
$169K 0.01%
1,881
-366
730
$168K 0.01%
6,095
+1,650
731
$168K 0.01%
2,104
732
$167K 0.01%
6,353
-113
733
$167K 0.01%
4,351
734
$167K 0.01%
354
-1
735
$166K 0.01%
1,199
736
$166K 0.01%
638
+185
737
$165K 0.01%
5,693
738
$164K 0.01%
235
-20
739
$163K 0.01%
1,513
-23
740
$162K 0.01%
1,236
-9,749
741
$162K 0.01%
4,500
742
$160K 0.01%
7,543
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743
$159K 0.01%
2,000
744
$159K 0.01%
2,298
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745
$158K 0.01%
4,625
-1,000
746
$156K 0.01%
3,708
-6,353
747
$156K 0.01%
4,297
-530
748
$156K 0.01%
4,760
-7,741
749
$155K 0.01%
1,512
+414
750
$155K 0.01%
2,386
-760
28 29
30
31 32