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
$2.23B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$55.7M
3
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
+$33.2M
2
+$27.5M
3
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$16K ﹤0.01%
410
1327
$16K ﹤0.01%
233
+95
1328
$16K ﹤0.01%
1,799
+30
1329
$16K ﹤0.01%
324
1330
$16K ﹤0.01%
209
+27
1331
$16K ﹤0.01%
1,430
1332
$16K ﹤0.01%
+919
1333
$16K ﹤0.01%
1,500
1334
$15K ﹤0.01%
100
1335
$15K ﹤0.01%
1,515
1336
$15K ﹤0.01%
67
+41
1337
$15K ﹤0.01%
2,556
1338
$15K ﹤0.01%
122
+46
1339
$15K ﹤0.01%
4,260
-662
1340
$15K ﹤0.01%
200
1341
$15K ﹤0.01%
47
1342
$15K ﹤0.01%
398
-60
1343
$15K ﹤0.01%
1,414
1344
$15K ﹤0.01%
520
-678
1345
$15K ﹤0.01%
188
-23
1346
$15K ﹤0.01%
1,300
1347
$14K ﹤0.01%
563
-649
1348
$14K ﹤0.01%
488
+200
1349
$14K ﹤0.01%
2,626
-200
1350
$14K ﹤0.01%
40
-1
52 53
54
55 56