BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$55.7M
3
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
+$33.2M
2
+$27.5M
3
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$37K ﹤0.01%
3,300
1152
$37K ﹤0.01%
5,479
-323
1153
$37K ﹤0.01%
609
-49
1154
$37K ﹤0.01%
145
1155
$37K ﹤0.01%
3,750
-1,500
1156
$37K ﹤0.01%
1,129
+351
1157
$37K ﹤0.01%
716
+462
1158
$36K ﹤0.01%
1,203
+3
1159
$36K ﹤0.01%
4,017
-53
1160
$36K ﹤0.01%
1,433
1161
$36K ﹤0.01%
879
1162
$36K ﹤0.01%
2,100
-600
1163
$36K ﹤0.01%
2,795
-2,302
1164
$36K ﹤0.01%
462
+20
1165
$36K ﹤0.01%
1,235
1166
$34K ﹤0.01%
2,483
+14
1167
$34K ﹤0.01%
1,085
1168
$34K ﹤0.01%
6,619
+2,837
1169
$34K ﹤0.01%
576
-14
1170
$34K ﹤0.01%
2,165
-14,047
1171
$34K ﹤0.01%
493
-500
1172
$33K ﹤0.01%
5,900
-1,084
1173
$33K ﹤0.01%
100
1174
$32K ﹤0.01%
1,065
+22
1175
$32K ﹤0.01%
916
+3
45 46
47
48 49