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
1476
– –
-184
1477
$0 ﹤0.01%
1
1478
$0 ﹤0.01%
8
1479
– –
-1,000
1480
$0 ﹤0.01%
10
1481
– –
-339
1482
– –
-1,000
1483
$0 ﹤0.01%
53
1484
– –
-400
1485
$0 ﹤0.01%
33
+11
1486
– –
-500
1487
– –
-725
1488
$0 ﹤0.01%
3
1489
– –
-250
1490
– –
0
1491
– –
-12,881
1492
– –
-1
1493
– –
0
1494
$0 ﹤0.01%
6
1495
$0 ﹤0.01%
3
1496
– –
-314
1497
– –
-680
1498
– –
-6,000
1499
– –
-400
1500
– –
-60
57 58 59
60
61