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
+$55.7M
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
1601
$4K ﹤0.01%
18
-2
1602
$4K ﹤0.01%
121
+2
1603
$4K ﹤0.01%
140
1604
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45
1605
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+156
1606
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200
1607
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400
1608
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66
1609
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+57
1610
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27
1611
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20
1612
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+120
1613
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100
1614
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100
-100
1615
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65
1616
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600
-200
1617
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108
1618
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55
-50
1619
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89
-80
1620
$4K ﹤0.01%
+597
1621
$4K ﹤0.01%
250
1622
$4K ﹤0.01%
500
1623
$4K ﹤0.01%
232
1624
$4K ﹤0.01%
100
1625
$4K ﹤0.01%
57
63 64
65
66 67