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
$566M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.41M
3
+$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Top Sells

1
+$7.03M
2
+$4.52M
3
+$2.9M
4
WMT icon
Walmart Inc
WMT
+$1.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Industrials 6.1%
3 Consumer Staples 5.56%
4 Technology 5.47%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
90
1102
$1K ﹤0.01%
+47
1103
$1K ﹤0.01%
40
1104
$1K ﹤0.01%
17
1105
$1K ﹤0.01%
100
1106
$1K ﹤0.01%
6
1107
$1K ﹤0.01%
540
1108
$1K ﹤0.01%
25
1109
– –
-19,501
1110
– –
-604
1111
– –
-600
1112
– –
-1,975
1113
– –
-300
1114
– –
-1,000
1115
– –
-19
1116
– –
-1,136
1117
$0 ﹤0.01%
1
1118
$0 ﹤0.01%
50
1119
$0 ﹤0.01%
20
1120
– –
-1,639
1121
– –
-1,000
1122
– –
-32
1123
– –
-200
1124
– –
-1,143
1125
– –
-460
43 44
45
46 47