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
$1.02B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.96M
3
+$6.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$4.11M

Top Sells

1
+$5.82M
2
+$5.48M
3
+$4.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.85M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Sector Composition

1 Technology 6.15%
2 Industrials 5.06%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$0 ﹤0.01%
6
1677
$0 ﹤0.01%
6
1678
– –
-200
1679
– –
-2,448
1680
– –
-8,013
1681
– –
-66
1682
– –
-5,619
1683
– –
-5,352
1684
– –
-500
1685
– –
-276
1686
– –
-500
1687
– –
-300
1688
– –
-508
1689
$0 ﹤0.01%
20
1690
$0 ﹤0.01%
45
-163
1691
$0 ﹤0.01%
27
1692
– –
-55
1693
– –
-1,785
1694
– –
-270
1695
– –
-1,367
1696
– –
-40
1697
– –
-231
1698
– –
-980
1699
– –
-2,407
1700
– –
-1,000
65 66 67
68
69