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
901
$85K ﹤0.01%
564
902
$85K ﹤0.01%
780
903
$84K ﹤0.01%
1,459
+109
904
$84K ﹤0.01%
2,711
-679
905
$84K ﹤0.01%
840
-628
906
$84K ﹤0.01%
2,623
+12
907
$84K ﹤0.01%
1,750
-100
908
$83K ﹤0.01%
2,435
909
$83K ﹤0.01%
3,004
-43
910
$82K ﹤0.01%
980
911
$81K ﹤0.01%
1,238
+1
912
$81K ﹤0.01%
+761
913
$81K ﹤0.01%
3,200
-50
914
$81K ﹤0.01%
545
-7
915
$81K ﹤0.01%
689
-13
916
$80K ﹤0.01%
4,238
-9,333
917
$80K ﹤0.01%
797
-10,244
918
$80K ﹤0.01%
756
-53
919
$80K ﹤0.01%
683
-8
920
$80K ﹤0.01%
2,023
-353
921
$79K ﹤0.01%
632
+82
922
$79K ﹤0.01%
4,410
+1,644
923
$78K ﹤0.01%
+1,468
924
$78K ﹤0.01%
807
+419
925
$78K ﹤0.01%
376
35 36
37
38 39