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
1001
$55K ﹤0.01%
666
1002
$55K ﹤0.01%
1,625
-10,415
1003
$55K ﹤0.01%
2,201
1004
$55K ﹤0.01%
658
-139
1005
$55K ﹤0.01%
3,000
+500
1006
$55K ﹤0.01%
337
+61
1007
$54K ﹤0.01%
804
-65
1008
$54K ﹤0.01%
799
-645
1009
$54K ﹤0.01%
1,336
+246
1010
$54K ﹤0.01%
2,977
-610
1011
$53K ﹤0.01%
332
1012
$53K ﹤0.01%
10,352
-219,426
1013
$53K ﹤0.01%
1,139
-82
1014
$53K ﹤0.01%
600
1015
$53K ﹤0.01%
730
+28
1016
$53K ﹤0.01%
2,711
1017
$53K ﹤0.01%
1,650
1018
$53K ﹤0.01%
514
1019
$53K ﹤0.01%
2,350
1020
$52K ﹤0.01%
561
1021
$52K ﹤0.01%
1,500
+1,450
1022
$52K ﹤0.01%
1,516
+679
1023
$52K ﹤0.01%
2,615
+1,350
1024
$52K ﹤0.01%
2,000
1025
$51K ﹤0.01%
1,800
39 40
41
42 43