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
976
$60K ﹤0.01%
482
977
$59K ﹤0.01%
2,834
+975
978
$59K ﹤0.01%
1,041
+200
979
$59K ﹤0.01%
1,843
-317
980
$59K ﹤0.01%
949
981
$59K ﹤0.01%
1,200
982
$58K ﹤0.01%
+1,557
983
$58K ﹤0.01%
152
+1
984
$58K ﹤0.01%
727
985
$58K ﹤0.01%
321
986
$58K ﹤0.01%
779
+1
987
$57K ﹤0.01%
1,277
-988
988
$57K ﹤0.01%
2,395
+145
989
$57K ﹤0.01%
2,284
-600
990
$57K ﹤0.01%
4,000
991
$57K ﹤0.01%
2,865
+2,196
992
$56K ﹤0.01%
4,026
-319
993
$56K ﹤0.01%
+152
994
$56K ﹤0.01%
5,549
995
$56K ﹤0.01%
325
+168
996
$56K ﹤0.01%
+344
997
$56K ﹤0.01%
940
-678
998
$55K ﹤0.01%
1,800
999
$55K ﹤0.01%
1,198
-63
1000
$55K ﹤0.01%
5,877
+830
38 39
40
41 42