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
1076
$22K ﹤0.01%
250
1077
$22K ﹤0.01%
1,700
1078
$21K ﹤0.01%
536
+7
1079
$21K ﹤0.01%
656
1080
$21K ﹤0.01%
573
+95
1081
$21K ﹤0.01%
850
1082
$21K ﹤0.01%
+650
1083
$21K ﹤0.01%
676
-87
1084
$21K ﹤0.01%
328
1085
$21K ﹤0.01%
297
1086
$21K ﹤0.01%
360
-795
1087
$21K ﹤0.01%
1,600
1088
$21K ﹤0.01%
1,703
+10
1089
$21K ﹤0.01%
+1,689
1090
$21K ﹤0.01%
2,000
1091
$21K ﹤0.01%
865
-380
1092
$20K ﹤0.01%
500
1093
$20K ﹤0.01%
350
1094
$20K ﹤0.01%
372
1095
$20K ﹤0.01%
300
1096
$20K ﹤0.01%
776
-26,914
1097
$20K ﹤0.01%
+690
1098
$20K ﹤0.01%
900
1099
$20K ﹤0.01%
900
-3,405
1100
$20K ﹤0.01%
2,000
42 43
44
45 46