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
1151
$16K ﹤0.01%
46
+29
1152
$16K ﹤0.01%
+153
1153
$16K ﹤0.01%
250
-100
1154
$16K ﹤0.01%
240
1155
$16K ﹤0.01%
866
-2,006
1156
$16K ﹤0.01%
150
1157
$16K ﹤0.01%
636
1158
$16K ﹤0.01%
1,000
1159
$16K ﹤0.01%
350
1160
$16K ﹤0.01%
675
1161
$15K ﹤0.01%
312
+7
1162
$15K ﹤0.01%
695
1163
$15K ﹤0.01%
+52
1164
$15K ﹤0.01%
242
-625
1165
$15K ﹤0.01%
463
1166
$15K ﹤0.01%
+400
1167
$15K ﹤0.01%
400
+300
1168
$15K ﹤0.01%
134
1169
$15K ﹤0.01%
1,292
-800
1170
$15K ﹤0.01%
66
1171
$15K ﹤0.01%
1,304
+529
1172
$15K ﹤0.01%
116
1173
$15K ﹤0.01%
400
1174
$15K ﹤0.01%
1,384
-850
1175
$15K ﹤0.01%
200
45 46
47
48 49