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
$1.02B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.81M
3
+$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$4.1M

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.47M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.06%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$42K ﹤0.01%
1,910
+875
902
$41K ﹤0.01%
2,380
+1,000
903
$41K ﹤0.01%
2,250
904
$41K ﹤0.01%
750
905
$41K ﹤0.01%
1,537
-1,443
906
$40K ﹤0.01%
307
+9
907
$40K ﹤0.01%
+947
908
$40K ﹤0.01%
1,585
+532
909
$40K ﹤0.01%
312
+12
910
$39K ﹤0.01%
300
-40
911
$39K ﹤0.01%
1,183
912
$39K ﹤0.01%
2,805
+310
913
$39K ﹤0.01%
859
+1
914
$39K ﹤0.01%
1,492
915
$39K ﹤0.01%
+810
916
$38K ﹤0.01%
2,301
-13,004
917
$38K ﹤0.01%
1,170
-1,500
918
$38K ﹤0.01%
1,200
919
$38K ﹤0.01%
1,696
920
$38K ﹤0.01%
430
-128
921
$38K ﹤0.01%
984
-2,545
922
$38K ﹤0.01%
690
+250
923
$38K ﹤0.01%
675
-575
924
$37K ﹤0.01%
+885
925
$37K ﹤0.01%
1,500
35 36
37
38 39