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
1676
$3K ﹤0.01%
1,500
1677
$3K ﹤0.01%
78
1678
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100
1679
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850
1680
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104
-80
1681
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42
-27
1682
$3K ﹤0.01%
400
-400
1683
$3K ﹤0.01%
68
1684
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165
1685
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37
1686
$3K ﹤0.01%
75
1687
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55
1688
$3K ﹤0.01%
500
1689
$3K ﹤0.01%
+200
1690
$3K ﹤0.01%
494
+12
1691
$3K ﹤0.01%
148
1692
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187
1693
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24
1694
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40
1695
$3K ﹤0.01%
21
1696
$3K ﹤0.01%
+86
1697
$3K ﹤0.01%
+500
1698
$3K ﹤0.01%
+1,000
1699
$3K ﹤0.01%
1,000
1700
$3K ﹤0.01%
108
66 67
68
69 70