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
$766M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.97M
3
+$7.73M
4
BND icon
Vanguard Total Bond Market
BND
+$6.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

Top Sells

1
+$9.39M
2
+$6.02M
3
+$2.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M

Sector Composition

1 Healthcare 6.24%
2 Industrials 5.73%
3 Technology 5.6%
4 Consumer Staples 5.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$8K ﹤0.01%
105
+1
1127
$8K ﹤0.01%
385
1128
$8K ﹤0.01%
550
1129
$8K ﹤0.01%
+561
1130
$8K ﹤0.01%
610
+500
1131
$8K ﹤0.01%
100
1132
$8K ﹤0.01%
333
-61
1133
$8K ﹤0.01%
1,250
1134
$8K ﹤0.01%
413
+4
1135
$8K ﹤0.01%
330
1136
$8K ﹤0.01%
+63
1137
$8K ﹤0.01%
+925
1138
$8K ﹤0.01%
+126
1139
$8K ﹤0.01%
+224
1140
$8K ﹤0.01%
225
1141
$8K ﹤0.01%
50
-32
1142
$8K ﹤0.01%
800
1143
$8K ﹤0.01%
9
+5
1144
$8K ﹤0.01%
+139
1145
$8K ﹤0.01%
2,000
1146
$8K ﹤0.01%
90
+40
1147
$8K ﹤0.01%
150
1148
$8K ﹤0.01%
400
1149
$8K ﹤0.01%
300
1150
$8K ﹤0.01%
375
44 45
46
47 48