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
+$4.05M
2
+$3.21M
3
+$2.98M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.85M

Top Sells

1
+$8.17M
2
+$4.26M
3
+$2.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

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
1001
$4K ﹤0.01%
+250
1002
$4K ﹤0.01%
+71
1003
$4K ﹤0.01%
204
+1
1004
$4K ﹤0.01%
250
1005
$4K ﹤0.01%
300
-700
1006
$4K ﹤0.01%
+130
1007
$4K ﹤0.01%
+350
1008
$4K ﹤0.01%
67
-1,069
1009
$4K ﹤0.01%
+100
1010
$4K ﹤0.01%
540
1011
$4K ﹤0.01%
134
+94
1012
$4K ﹤0.01%
300
-1,700
1013
$4K ﹤0.01%
100
1014
$4K ﹤0.01%
+280
1015
$4K ﹤0.01%
153
-1
1016
$4K ﹤0.01%
+47
1017
$3K ﹤0.01%
370
-100
1018
$3K ﹤0.01%
+47
1019
$3K ﹤0.01%
500
-800
1020
$3K ﹤0.01%
175
-490
1021
$3K ﹤0.01%
+169
1022
$3K ﹤0.01%
55
1023
$3K ﹤0.01%
2,700
1024
$3K ﹤0.01%
+200
1025
$3K ﹤0.01%
126
39 40
41
42 43