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
851
$107K ﹤0.01%
3,116
-1,112
852
$106K ﹤0.01%
2,992
-563
853
$106K ﹤0.01%
6,053
+80
854
$106K ﹤0.01%
6,040
+2,860
855
$105K ﹤0.01%
1,714
-416
856
$105K ﹤0.01%
4,326
-4,175
857
$105K ﹤0.01%
1,060
858
$104K ﹤0.01%
1,774
+30
859
$104K ﹤0.01%
1,023
+42
860
$103K ﹤0.01%
590
+76
861
$103K ﹤0.01%
590
862
$103K ﹤0.01%
3,415
-1,670
863
$102K ﹤0.01%
3,100
-5,700
864
$102K ﹤0.01%
955
865
$101K ﹤0.01%
9,931
+1,214
866
$100K ﹤0.01%
3,526
-526
867
$100K ﹤0.01%
7,552
868
$99K ﹤0.01%
1,230
-150
869
$99K ﹤0.01%
2,286
+342
870
$99K ﹤0.01%
1,060
871
$97K ﹤0.01%
1,757
-4,613
872
$97K ﹤0.01%
2,450
873
$97K ﹤0.01%
1,027
874
$97K ﹤0.01%
+3,425
875
$96K ﹤0.01%
1,100
33 34
35
36 37