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
1426
– –
-44
1427
– –
-6
1428
$0 ﹤0.01%
1
1429
$0 ﹤0.01%
20
1430
– –
-1
1431
– –
-11
1432
– –
-75
1433
$0 ﹤0.01%
+10
1434
$0 ﹤0.01%
6
1435
– –
-100
1436
– –
0
1437
$0 ﹤0.01%
20
1438
– –
-1,150
1439
$0 ﹤0.01%
14
1440
$0 ﹤0.01%
3
1441
– –
-375
1442
– –
-4,599
1443
– –
-100
1444
– –
-500
1445
– –
-375
1446
– –
0
1447
– –
-85
1448
– –
-3,000
1449
– –
0
1450
$0 ﹤0.01%
+1
56 57
58
59 60