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
1126
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-40
1127
$0 ﹤0.01%
3
-800
1128
$0 ﹤0.01%
+4
1129
$0 ﹤0.01%
+9
1130
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-14
1131
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-38,873
1132
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-3,019
1133
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-429
1134
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-116
1135
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1136
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-4
1137
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-2,698
1138
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-1,900
1139
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-1,154
1140
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-300
1141
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-89
1142
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-500
1143
$0 ﹤0.01%
1,269
1144
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-19,241
1145
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-7,455
1146
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-8,000
1147
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1148
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-127
1149
$0 ﹤0.01%
15
1150
– –
-1,450
44 45
46
47 48