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
$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 Inc
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
851
$10K ﹤0.01%
1,505
852
$10K ﹤0.01%
+500
853
$10K ﹤0.01%
+50
854
$10K ﹤0.01%
360
855
$10K ﹤0.01%
740
856
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500
857
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215
+30
858
$10K ﹤0.01%
374
859
$10K ﹤0.01%
125
860
$10K ﹤0.01%
93
+61
861
$9K ﹤0.01%
200
862
$9K ﹤0.01%
100
863
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118
864
$9K ﹤0.01%
+215
865
$9K ﹤0.01%
325
866
$9K ﹤0.01%
278
867
$9K ﹤0.01%
+550
868
$9K ﹤0.01%
900
869
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707
-1
870
$9K ﹤0.01%
+400
871
$9K ﹤0.01%
200
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872
$9K ﹤0.01%
286
873
$9K ﹤0.01%
100
-1,350
874
$9K ﹤0.01%
340
+190
875
$9K ﹤0.01%
115
33 34
35
36 37