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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.2M
3
+$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.7M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M

Top Sells

1
+$41.2M
2
+$9.54M
3
+$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$7K ﹤0.01%
264
1477
$7K ﹤0.01%
343
-3,131
1478
$7K ﹤0.01%
1,283
1479
$7K ﹤0.01%
375
1480
$7K ﹤0.01%
+366
1481
$7K ﹤0.01%
219
+21
1482
$7K ﹤0.01%
83
1483
$7K ﹤0.01%
+346
1484
$7K ﹤0.01%
159
1485
$7K ﹤0.01%
764
1486
$7K ﹤0.01%
158
-300
1487
$7K ﹤0.01%
200
1488
$7K ﹤0.01%
300
1489
$7K ﹤0.01%
+29
1490
$7K ﹤0.01%
483
1491
$6K ﹤0.01%
296
-239
1492
$6K ﹤0.01%
20
+15
1493
$6K ﹤0.01%
200
1494
$6K ﹤0.01%
800
1495
$6K ﹤0.01%
111
1496
$6K ﹤0.01%
87
+1
1497
$6K ﹤0.01%
363
-13
1498
$6K ﹤0.01%
+200
1499
$6K ﹤0.01%
+1,000
1500
$6K ﹤0.01%
133
58 59
60
61 62