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
$566M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.41M
3
+$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Top Sells

1
+$7.03M
2
+$4.52M
3
+$2.9M
4
WMT icon
Walmart
WMT
+$1.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Industrials 6.1%
3 Consumer Staples 5.56%
4 Technology 5.47%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11K ﹤0.01%
1,000
827
$11K ﹤0.01%
600
828
$11K ﹤0.01%
400
-400
829
$11K ﹤0.01%
+236
830
$11K ﹤0.01%
150
+100
831
$11K ﹤0.01%
128
832
$11K ﹤0.01%
200
833
$11K ﹤0.01%
57
+29
834
$11K ﹤0.01%
730
835
$11K ﹤0.01%
695
836
$11K ﹤0.01%
4,500
837
$11K ﹤0.01%
2,000
838
$11K ﹤0.01%
270
839
$10K ﹤0.01%
215
+30
840
$10K ﹤0.01%
280
841
$10K ﹤0.01%
427
842
$10K ﹤0.01%
405
843
$10K ﹤0.01%
500
844
$10K ﹤0.01%
1,000
845
$10K ﹤0.01%
393
+63
846
$10K ﹤0.01%
+1,440
847
$10K ﹤0.01%
374
848
$10K ﹤0.01%
125
849
$10K ﹤0.01%
93
+61
850
$10K ﹤0.01%
300
32 33
34
35 36