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
+$6.93M
2
+$5.25M
3
+$2.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Top Sells

1
+$7.06M
2
+$4.49M
3
+$2.99M
4
WMT icon
Walmart Inc
WMT
+$1.42M
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%
+23
1102
$1K ﹤0.01%
425
1103
$1K ﹤0.01%
40
1104
$1K ﹤0.01%
+45
1105
$1K ﹤0.01%
17
1106
$1K ﹤0.01%
6
1107
$1K ﹤0.01%
540
1108
$1K ﹤0.01%
25
1109
– –
-127
1110
– –
-50
1111
– –
-789
1112
– –
-200
1113
– –
-194
1114
– –
-200
1115
$0 ﹤0.01%
10
1116
$0 ﹤0.01%
+53
1117
– –
-48
1118
– –
-14
1119
$0 ﹤0.01%
6
1120
– –
-6,959
1121
$0 ﹤0.01%
3
1122
– –
-99
1123
$0 ﹤0.01%
15
1124
– –
-1,450
1125
– –
-1,327
43 44
45
46 47