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
1351
$14K ﹤0.01%
1,103
1352
$14K ﹤0.01%
96
-4
1353
$14K ﹤0.01%
2,000
1354
$14K ﹤0.01%
128
+72
1355
$14K ﹤0.01%
442
1356
$14K ﹤0.01%
+118
1357
$14K ﹤0.01%
342
+222
1358
$14K ﹤0.01%
41
1359
$14K ﹤0.01%
+942
1360
$14K ﹤0.01%
692
-13,000
1361
$14K ﹤0.01%
424
-251
1362
$14K ﹤0.01%
535
1363
$14K ﹤0.01%
298
1364
$13K ﹤0.01%
219
-1,306
1365
$13K ﹤0.01%
241
+61
1366
$13K ﹤0.01%
400
1367
$13K ﹤0.01%
600
1368
$13K ﹤0.01%
287
1369
$13K ﹤0.01%
+932
1370
$13K ﹤0.01%
3,000
1371
$13K ﹤0.01%
243
+85
1372
$13K ﹤0.01%
2,100
1373
$13K ﹤0.01%
281
-7
1374
$13K ﹤0.01%
300
1375
$13K ﹤0.01%
267
+3
53 54
55
56 57