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
1476
$8K ﹤0.01%
83
1477
$8K ﹤0.01%
179
-226
1478
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120
1479
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159
1480
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764
1481
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169
1482
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337
1483
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16
1484
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83
1485
$8K ﹤0.01%
500
1486
$8K ﹤0.01%
232
-4,213
1487
$8K ﹤0.01%
354
1488
$7K ﹤0.01%
162
1489
$7K ﹤0.01%
2,300
-5,900
1490
$7K ﹤0.01%
59
1491
$7K ﹤0.01%
243
+3
1492
$7K ﹤0.01%
167
+6
1493
$7K ﹤0.01%
549
1494
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+295
1495
$7K ﹤0.01%
301
-1,772
1496
$7K ﹤0.01%
111
1497
$7K ﹤0.01%
160
+3
1498
$7K ﹤0.01%
123
-6
1499
$7K ﹤0.01%
702
+24
1500
$7K ﹤0.01%
36
58 59
60
61 62