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
1451
$9K ﹤0.01%
+500
1452
$9K ﹤0.01%
200
1453
$9K ﹤0.01%
10,000
1454
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833
-176
1455
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336
1456
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220
1457
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308
+68
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100
1459
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39
-54
1460
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268
+234
1461
$9K ﹤0.01%
45
-2
1462
$9K ﹤0.01%
400
1463
$9K ﹤0.01%
255
1464
$8K ﹤0.01%
200
1465
$8K ﹤0.01%
+510
1466
$8K ﹤0.01%
337
1467
$8K ﹤0.01%
16
1468
$8K ﹤0.01%
83
1469
$8K ﹤0.01%
500
1470
$8K ﹤0.01%
232
-4,213
1471
$8K ﹤0.01%
354
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