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%
336
1452
$9K ﹤0.01%
220
1453
$9K ﹤0.01%
+153
1454
$9K ﹤0.01%
89
-1,426
1455
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1,000
1456
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28
-21
1457
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+125
1458
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45
-2
1459
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400
1460
$9K ﹤0.01%
+500
1461
$9K ﹤0.01%
255
1462
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200
1463
$9K ﹤0.01%
10,000
1464
$8K ﹤0.01%
337
1465
$8K ﹤0.01%
16
1466
$8K ﹤0.01%
83
1467
$8K ﹤0.01%
500
1468
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232
-4,213
1469
$8K ﹤0.01%
354
1470
$8K ﹤0.01%
200
1471
$8K ﹤0.01%
+510
1472
$8K ﹤0.01%
100
1473
$8K ﹤0.01%
734
1474
$8K ﹤0.01%
771
+22
1475
$8K ﹤0.01%
103
57 58
59
60 61