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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.91M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M

Top Sells

1
+$8.08M
2
+$4.28M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$6K ﹤0.01%
100
952
$6K ﹤0.01%
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953
$6K ﹤0.01%
100
-100
954
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150
-548
955
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208
956
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1,323
-1
957
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190
958
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148
959
$5K ﹤0.01%
50
-100
960
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280
961
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+230
962
$5K ﹤0.01%
+136
963
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56
+32
964
$5K ﹤0.01%
250
+100
965
$5K ﹤0.01%
100
966
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967
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60
968
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969
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106
970
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206
971
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445
972
$5K ﹤0.01%
+67
973
$5K ﹤0.01%
100
-42
974
$5K ﹤0.01%
233
+200
975
$5K ﹤0.01%
143
-133
37 38
39
40 41