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
$1.02B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.81M
3
+$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$4.1M

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.47M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.06%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$28K ﹤0.01%
735
+201
1002
$28K ﹤0.01%
399
-47
1003
$28K ﹤0.01%
+200
1004
$28K ﹤0.01%
2,670
-1,766
1005
$28K ﹤0.01%
1,285
1006
$27K ﹤0.01%
418
+168
1007
$27K ﹤0.01%
156
-600
1008
$27K ﹤0.01%
1,143
+3
1009
$27K ﹤0.01%
1,085
-59
1010
$27K ﹤0.01%
430
-2,404
1011
$27K ﹤0.01%
634
+12
1012
$27K ﹤0.01%
620
1013
$27K ﹤0.01%
585
-4,046
1014
$27K ﹤0.01%
3,486
+1,193
1015
$27K ﹤0.01%
780
+580
1016
$26K ﹤0.01%
396
+143
1017
$26K ﹤0.01%
9,000
1018
$26K ﹤0.01%
1,177
+425
1019
$26K ﹤0.01%
50
1020
$26K ﹤0.01%
+393
1021
$26K ﹤0.01%
245
+45
1022
$26K ﹤0.01%
327
+113
1023
$25K ﹤0.01%
2,600
-700
1024
$25K ﹤0.01%
1,127
1025
$25K ﹤0.01%
296
39 40
41
42 43