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
1201
$13K ﹤0.01%
422
1202
$13K ﹤0.01%
345
-144
1203
$13K ﹤0.01%
241
1204
$13K ﹤0.01%
300
1205
$13K ﹤0.01%
1,025
+400
1206
$13K ﹤0.01%
+193
1207
$13K ﹤0.01%
465
1208
$13K ﹤0.01%
2,000
1209
$13K ﹤0.01%
80
+17
1210
$13K ﹤0.01%
500
1211
$13K ﹤0.01%
94
1212
$13K ﹤0.01%
1,600
1213
$13K ﹤0.01%
1,437
1214
$13K ﹤0.01%
430
1215
$13K ﹤0.01%
275
1216
$13K ﹤0.01%
500
1217
$13K ﹤0.01%
156
1218
$12K ﹤0.01%
524
1219
$12K ﹤0.01%
200
1220
$12K ﹤0.01%
1,080
1221
$12K ﹤0.01%
752
-100
1222
$12K ﹤0.01%
68
1223
$12K ﹤0.01%
263
1224
$12K ﹤0.01%
312
+142
1225
$12K ﹤0.01%
+330
47 48
49
50 51