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
+$28M
2
+$19.2M
3
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

1
+$46.1M
2
+$9.52M
3
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
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
1726
$2K ﹤0.01%
2,920
1727
$2K ﹤0.01%
89
1728
$2K ﹤0.01%
300
1729
$2K ﹤0.01%
100
-450
1730
$2K ﹤0.01%
50
-25
1731
$2K ﹤0.01%
110
1732
$2K ﹤0.01%
325
-50
1733
$2K ﹤0.01%
64
1734
$2K ﹤0.01%
77
1735
$2K ﹤0.01%
51
1736
$2K ﹤0.01%
48
1737
$2K ﹤0.01%
5,000
1738
$2K ﹤0.01%
24
1739
$2K ﹤0.01%
80
1740
$1K ﹤0.01%
5
1741
$1K ﹤0.01%
465
1742
$1K ﹤0.01%
100
1743
$1K ﹤0.01%
+100
1744
$1K ﹤0.01%
200
1745
$1K ﹤0.01%
34
1746
$1K ﹤0.01%
15
1747
$1K ﹤0.01%
37
1748
$1K ﹤0.01%
1,500
1749
$1K ﹤0.01%
100
1750
$1K ﹤0.01%
+72
68 69
70
71 72