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
1501
$7K ﹤0.01%
160
+3
1502
$7K ﹤0.01%
123
-6
1503
$7K ﹤0.01%
702
+24
1504
$7K ﹤0.01%
36
1505
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23
+7
1506
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32
1507
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200
1508
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1509
$7K ﹤0.01%
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1510
$7K ﹤0.01%
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1511
$7K ﹤0.01%
94
1512
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343
1513
$7K ﹤0.01%
140
+5
1514
$7K ﹤0.01%
100
1515
$7K ﹤0.01%
1,098
1516
$7K ﹤0.01%
+700
1517
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106
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1518
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500
1519
$6K ﹤0.01%
154
-525
1520
$6K ﹤0.01%
200
1521
$6K ﹤0.01%
100
1522
$6K ﹤0.01%
1,000
1523
$6K ﹤0.01%
76
-7
1524
$6K ﹤0.01%
24
1525
$6K ﹤0.01%
365
+15
59 60
61
62 63