BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
1401
$1K ﹤0.01%
50
1402
$1K ﹤0.01%
14
-9,530
1403
$1K ﹤0.01%
21
1404
$1K ﹤0.01%
62
1405
$1K ﹤0.01%
57
1406
$1K ﹤0.01%
+9
1407
$1K ﹤0.01%
+2
1408
$1K ﹤0.01%
17
1409
$1K ﹤0.01%
28
1410
$1K ﹤0.01%
65
1411
$1K ﹤0.01%
22
1412
$1K ﹤0.01%
400
1413
$1K ﹤0.01%
+500
1414
$1K ﹤0.01%
40
1415
$1K ﹤0.01%
100
1416
$1K ﹤0.01%
+37
1417
$1K ﹤0.01%
+100
1418
$1K ﹤0.01%
235
1419
$1K ﹤0.01%
1
1420
$1K ﹤0.01%
63
1421
$1K ﹤0.01%
19
1422
$1K ﹤0.01%
30
-34
1423
$1K ﹤0.01%
25
1424
$1K ﹤0.01%
+40
1425
$1K ﹤0.01%
2,700
55 56
57
58 59