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
+$55.2M
3
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.5M

Top Sells

1
+$33.3M
2
+$28.1M
3
+$19.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

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
1451
$9K ﹤0.01%
28
-21
1452
$9K ﹤0.01%
+125
1453
$9K ﹤0.01%
45
-2
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400
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+500
1456
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255
1457
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200
1458
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10,000
1459
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833
-176
1460
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448
+44
1461
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57
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125
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100
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200
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+510
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1467
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734
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771
+22
1469
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103
1470
$8K ﹤0.01%
1,310
+78
1471
$8K ﹤0.01%
200
1472
$8K ﹤0.01%
260
1473
$8K ﹤0.01%
225
-100
1474
$8K ﹤0.01%
100
1475
$8K ﹤0.01%
240
-105
57 58
59
60 61