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
926
$6K ﹤0.01%
819
927
$6K ﹤0.01%
100
928
$6K ﹤0.01%
589
+280
929
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+75
930
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931
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932
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500
933
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934
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254
+1
935
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190
936
$6K ﹤0.01%
+1,000
937
$5K ﹤0.01%
172
+47
938
$5K ﹤0.01%
375
939
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445
940
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50
941
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25
942
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943
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944
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100
945
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+479
946
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200
947
$5K ﹤0.01%
145
-63
948
$5K ﹤0.01%
1,277
949
$5K ﹤0.01%
3
-25
950
$5K ﹤0.01%
+600
36 37
38
39 40