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
+$10.1M
2
+$7.97M
3
+$7.76M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.76M

Top Sells

1
+$9.48M
2
+$6.01M
3
+$2.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.8M

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
1276
$4K ﹤0.01%
100
1277
$4K ﹤0.01%
+60
1278
$4K ﹤0.01%
112
-68
1279
$4K ﹤0.01%
15
1280
$4K ﹤0.01%
8,500
1281
$4K ﹤0.01%
175
1282
$3K ﹤0.01%
+58
1283
$3K ﹤0.01%
144
+74
1284
$3K ﹤0.01%
+40
1285
$3K ﹤0.01%
167
1286
$3K ﹤0.01%
160
1287
$3K ﹤0.01%
1,000
1288
$3K ﹤0.01%
90
1289
$3K ﹤0.01%
37
1290
$3K ﹤0.01%
51
1291
$3K ﹤0.01%
35
1292
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100
1293
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186
1294
$3K ﹤0.01%
41
1295
$3K ﹤0.01%
50
1296
$3K ﹤0.01%
55
+1
1297
$3K ﹤0.01%
11
1298
$3K ﹤0.01%
200
-410
1299
$3K ﹤0.01%
39
1300
$3K ﹤0.01%
23
50 51
52
53 54