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
1101
$19K ﹤0.01%
687
-150
1102
$19K ﹤0.01%
1,566
1103
$19K ﹤0.01%
1,098
+21
1104
$19K ﹤0.01%
1,165
1105
$19K ﹤0.01%
775
1106
$19K ﹤0.01%
144
-9
1107
$19K ﹤0.01%
3,000
+1,000
1108
$19K ﹤0.01%
1,022
-994
1109
$19K ﹤0.01%
225
1110
$19K ﹤0.01%
820
1111
$19K ﹤0.01%
150
1112
$19K ﹤0.01%
414
1113
$19K ﹤0.01%
110
+10
1114
$19K ﹤0.01%
881
1115
$19K ﹤0.01%
1,505
1116
$19K ﹤0.01%
1,498
+9
1117
$19K ﹤0.01%
75
-255
1118
$18K ﹤0.01%
985
1119
$18K ﹤0.01%
365
+200
1120
$18K ﹤0.01%
400
1121
$18K ﹤0.01%
1,171
1122
$18K ﹤0.01%
350
+200
1123
$18K ﹤0.01%
844
1124
$18K ﹤0.01%
323
+2
1125
$18K ﹤0.01%
489
-71
43 44
45
46 47