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
1026
$25K ﹤0.01%
1,094
-256
1027
$25K ﹤0.01%
250
1028
$25K ﹤0.01%
1,040
+12
1029
$25K ﹤0.01%
1,566
+550
1030
$25K ﹤0.01%
+1,226
1031
$25K ﹤0.01%
350
+150
1032
$25K ﹤0.01%
850
+750
1033
$25K ﹤0.01%
+274
1034
$24K ﹤0.01%
+235
1035
$24K ﹤0.01%
557
-34
1036
$24K ﹤0.01%
107
+40
1037
$24K ﹤0.01%
246
-16
1038
$24K ﹤0.01%
1,130
1039
$24K ﹤0.01%
823
+3
1040
$24K ﹤0.01%
353
+128
1041
$24K ﹤0.01%
1,350
1042
$24K ﹤0.01%
500
1043
$24K ﹤0.01%
727
+50
1044
$24K ﹤0.01%
+264
1045
$24K ﹤0.01%
325
+250
1046
$24K ﹤0.01%
392
1047
$24K ﹤0.01%
450
1048
$24K ﹤0.01%
+300
1049
$23K ﹤0.01%
800
1050
$23K ﹤0.01%
670
40 41
42
43 44