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
951
$70K ﹤0.01%
2,877
-100
952
$68K ﹤0.01%
1,426
+142
953
$67K ﹤0.01%
5,668
954
$67K ﹤0.01%
1,869
-1,708
955
$66K ﹤0.01%
1,690
956
$66K ﹤0.01%
943
957
$65K ﹤0.01%
2,301
958
$65K ﹤0.01%
1,376
-2,584
959
$65K ﹤0.01%
467
-278
960
$64K ﹤0.01%
755
-3,452
961
$63K ﹤0.01%
553
962
$63K ﹤0.01%
803
963
$63K ﹤0.01%
1,909
-407
964
$63K ﹤0.01%
4,800
965
$63K ﹤0.01%
+2,696
966
$62K ﹤0.01%
1,219
-1,122
967
$62K ﹤0.01%
2,359
-49
968
$62K ﹤0.01%
200
969
$61K ﹤0.01%
1,940
970
$61K ﹤0.01%
821
971
$61K ﹤0.01%
6,923
+23
972
$61K ﹤0.01%
100
973
$60K ﹤0.01%
858
-141
974
$60K ﹤0.01%
938
+7
975
$60K ﹤0.01%
1,655
-570
37 38
39
40 41