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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.21M
3
+$2.98M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.85M

Top Sells

1
+$8.17M
2
+$4.26M
3
+$2.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
+1
1202
$0 ﹤0.01%
+3
1203
– –
-2,000
1204
– –
-325
1205
– –
-1
1206
$0 ﹤0.01%
+33
1207
$0 ﹤0.01%
+4
1208
– –
-1,200
1209
$0 ﹤0.01%
1,269
1210
– –
-100
1211
$0 ﹤0.01%
+3
1212
– –
-982
1213
– –
-300
1214
$0 ﹤0.01%
+4
1215
$0 ﹤0.01%
+2
1216
$0 ﹤0.01%
+5
1217
$0 ﹤0.01%
6
1218
$0 ﹤0.01%
+3
1219
$0 ﹤0.01%
+3
1220
– –
-1,000
1221
– –
-831
1222
– –
-109
1223
– –
-20,000
1224
$0 ﹤0.01%
+7
1225
$0 ﹤0.01%
+2
47 48
49
50 51