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
$766M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.97M
3
+$7.73M
4
BND icon
Vanguard Total Bond Market
BND
+$6.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

Top Sells

1
+$9.39M
2
+$6.02M
3
+$2.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M

Sector Composition

1 Healthcare 6.24%
2 Industrials 5.73%
3 Technology 5.6%
4 Consumer Staples 5.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$5K ﹤0.01%
200
1227
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1228
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250
-45
1229
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+500
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510
+11
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1232
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+400
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+150
1234
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75
1235
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295
1236
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+83
1237
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256
+1
1238
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101
1239
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+200
1240
$5K ﹤0.01%
100
1241
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+380
1242
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241
1244
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31
1245
$4K ﹤0.01%
175
+135
1246
$4K ﹤0.01%
175
1247
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35
1248
$4K ﹤0.01%
82
-839
1249
$4K ﹤0.01%
+150
1250
$4K ﹤0.01%
280
48 49
50
51 52