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
1601
$4K ﹤0.01%
+200
1602
$4K ﹤0.01%
500
+100
1603
$4K ﹤0.01%
1,500
1604
$4K ﹤0.01%
+1,000
1605
$4K ﹤0.01%
237
-12
1606
$4K ﹤0.01%
500
1607
$4K ﹤0.01%
108
1608
$4K ﹤0.01%
35
-19
1609
$4K ﹤0.01%
+174
1610
$4K ﹤0.01%
850
-1,500
1611
$4K ﹤0.01%
310
1612
$4K ﹤0.01%
184
1613
$4K ﹤0.01%
69
1614
$4K ﹤0.01%
294
+8
1615
$4K ﹤0.01%
+151
1616
$4K ﹤0.01%
31
-31
1617
$4K ﹤0.01%
303
1618
$4K ﹤0.01%
100
1619
$4K ﹤0.01%
200
1620
$4K ﹤0.01%
155
-1,714
1621
$4K ﹤0.01%
24
1622
$4K ﹤0.01%
250
1623
$4K ﹤0.01%
500
-10
1624
$4K ﹤0.01%
57
1625
$4K ﹤0.01%
250
63 64
65
66 67