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
1176
$15K ﹤0.01%
195
1177
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223
1178
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640
1179
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1180
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400
+200
1181
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817
1182
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+270
1183
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296
1184
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608
1185
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450
1186
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500
1187
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747
1188
$14K ﹤0.01%
+322
1189
$14K ﹤0.01%
2,778
+19
1190
$14K ﹤0.01%
1,496
1191
$14K ﹤0.01%
394
1192
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2,200
+2,000
1193
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450
-2,500
1194
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200
1195
$14K ﹤0.01%
525
1196
$14K ﹤0.01%
105
1197
$14K ﹤0.01%
161
+6
1198
$13K ﹤0.01%
6
+2
1199
$13K ﹤0.01%
725
1200
$13K ﹤0.01%
121
-30
46 47
48
49 50