BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
1476
$8K ﹤0.01%
771
+22
1477
$8K ﹤0.01%
103
1478
$8K ﹤0.01%
1,310
+78
1479
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1481
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225
-100
1482
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100
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-226
1484
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120
1485
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159
1486
$8K ﹤0.01%
764
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$8K ﹤0.01%
169
1488
$7K ﹤0.01%
549
1489
$7K ﹤0.01%
+295
1490
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301
-1,772
1491
$7K ﹤0.01%
111
1492
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160
+3
1493
$7K ﹤0.01%
162
1494
$7K ﹤0.01%
2,300
-5,900
1495
$7K ﹤0.01%
59
1496
$7K ﹤0.01%
243
+3
1497
$7K ﹤0.01%
167
+6
1498
$7K ﹤0.01%
123
-6
1499
$7K ﹤0.01%
702
+24
1500
$7K ﹤0.01%
36
58 59
60
61 62