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
1126
$18K ﹤0.01%
135
+1
1127
$18K ﹤0.01%
401
-149
1128
$18K ﹤0.01%
225
-111
1129
$18K ﹤0.01%
600
1130
$18K ﹤0.01%
404
-1,600
1131
$17K ﹤0.01%
1,643
1132
$17K ﹤0.01%
755
1133
$17K ﹤0.01%
151
-379
1134
$17K ﹤0.01%
680
-1,244
1135
$17K ﹤0.01%
60
1136
$17K ﹤0.01%
+1,006
1137
$17K ﹤0.01%
+476
1138
$17K ﹤0.01%
2,100
1139
$17K ﹤0.01%
411
+1
1140
$17K ﹤0.01%
400
1141
$17K ﹤0.01%
243
1142
$17K ﹤0.01%
9
+4
1143
$17K ﹤0.01%
216
1144
$17K ﹤0.01%
400
1145
$16K ﹤0.01%
1,100
-8,400
1146
$16K ﹤0.01%
1,000
1147
$16K ﹤0.01%
695
1148
$16K ﹤0.01%
1,272
-287
1149
$16K ﹤0.01%
550
-3,690
1150
$16K ﹤0.01%
332
+64
44 45
46
47 48