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
1026
$51K ﹤0.01%
672
+569
1027
$51K ﹤0.01%
5,000
+1,000
1028
$51K ﹤0.01%
1,656
-215
1029
$51K ﹤0.01%
5,943
1030
$51K ﹤0.01%
3,779
1031
$50K ﹤0.01%
2,175
1032
$50K ﹤0.01%
200
1033
$50K ﹤0.01%
105
1034
$50K ﹤0.01%
308
1035
$50K ﹤0.01%
5,178
1036
$50K ﹤0.01%
336
1037
$49K ﹤0.01%
1,000
+500
1038
$49K ﹤0.01%
237
1039
$49K ﹤0.01%
879
+447
1040
$48K ﹤0.01%
1,264
+2
1041
$48K ﹤0.01%
1,068
1042
$48K ﹤0.01%
1,433
-1,567
1043
$48K ﹤0.01%
929
-183
1044
$47K ﹤0.01%
+1,453
1045
$47K ﹤0.01%
1,197
-39
1046
$47K ﹤0.01%
750
1047
$47K ﹤0.01%
3,850
1048
$47K ﹤0.01%
1,858
-44,624
1049
$46K ﹤0.01%
1,000
1050
$46K ﹤0.01%
354
40 41
42
43 44