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
+$8.55M
2
+$6.96M
3
+$6.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$4.11M

Top Sells

1
+$5.82M
2
+$5.48M
3
+$4.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.85M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

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%
404
-1,600
1127
$18K ﹤0.01%
489
-71
1128
$18K ﹤0.01%
135
+1
1129
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401
-149
1130
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225
-111
1131
$17K ﹤0.01%
243
1132
$17K ﹤0.01%
1,643
1133
$17K ﹤0.01%
755
1134
$17K ﹤0.01%
151
-379
1135
$17K ﹤0.01%
680
-1,244
1136
$17K ﹤0.01%
60
1137
$17K ﹤0.01%
+1,006
1138
$17K ﹤0.01%
+476
1139
$17K ﹤0.01%
2,100
1140
$17K ﹤0.01%
411
+1
1141
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216
1142
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400
1143
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400
1144
$17K ﹤0.01%
9
+4
1145
$16K ﹤0.01%
675
1146
$16K ﹤0.01%
695
1147
$16K ﹤0.01%
550
-3,690
1148
$16K ﹤0.01%
332
+64
1149
$16K ﹤0.01%
46
+29
1150
$16K ﹤0.01%
+153
44 45
46
47 48