BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.97M
3
+$7.76M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.76M

Top Sells

1
+$9.48M
2
+$6.01M
3
+$2.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.8M

Sector Composition

1 Healthcare 6.24%
2 Industrials 5.73%
3 Technology 5.6%
4 Consumer Staples 5.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$12K ﹤0.01%
156
-124
1027
$12K ﹤0.01%
300
1028
$12K ﹤0.01%
460
1029
$12K ﹤0.01%
250
1030
$12K ﹤0.01%
900
1031
$12K ﹤0.01%
517
1032
$12K ﹤0.01%
100
1033
$12K ﹤0.01%
94
1034
$12K ﹤0.01%
164
+119
1035
$12K ﹤0.01%
1,505
1036
$12K ﹤0.01%
175
1037
$12K ﹤0.01%
+300
1038
$12K ﹤0.01%
695
+56
1039
$12K ﹤0.01%
1,190
+590
1040
$11K ﹤0.01%
+350
1041
$11K ﹤0.01%
475
1042
$11K ﹤0.01%
135
1043
$11K ﹤0.01%
100
1044
$11K ﹤0.01%
498
1045
$11K ﹤0.01%
118
1046
$11K ﹤0.01%
1,000
1047
$11K ﹤0.01%
800
-50
1048
$11K ﹤0.01%
402
+152
1049
$11K ﹤0.01%
263
1050
$11K ﹤0.01%
+160
40 41
42
43 44