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
1301
$3K ﹤0.01%
400
1302
$3K ﹤0.01%
53
1303
$3K ﹤0.01%
60
1304
$3K ﹤0.01%
78
1305
$3K ﹤0.01%
103
1306
$3K ﹤0.01%
37
1307
$3K ﹤0.01%
51
1308
$3K ﹤0.01%
35
1309
$3K ﹤0.01%
100
1310
$3K ﹤0.01%
34
1311
$3K ﹤0.01%
+280
1312
$3K ﹤0.01%
37
1313
$3K ﹤0.01%
54
1314
$3K ﹤0.01%
172
1315
$3K ﹤0.01%
186
1316
$3K ﹤0.01%
41
1317
$3K ﹤0.01%
50
1318
$3K ﹤0.01%
55
+1
1319
$3K ﹤0.01%
+300
1320
$3K ﹤0.01%
38
1321
$3K ﹤0.01%
100
1322
$3K ﹤0.01%
+15
1323
$3K ﹤0.01%
2,000
1324
$3K ﹤0.01%
11
1325
$3K ﹤0.01%
200
-410
51 52
53
54 55