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
+$55.2M
3
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.5M

Top Sells

1
+$33.3M
2
+$28.1M
3
+$19.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

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
1726
$2K ﹤0.01%
39
-9,936
1727
$2K ﹤0.01%
25
1728
$2K ﹤0.01%
+105
1729
$2K ﹤0.01%
100
1730
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180
1731
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28
1732
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59
1733
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39
+14
1734
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15
1735
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53
1736
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15
1737
$2K ﹤0.01%
47
1738
$2K ﹤0.01%
89
1739
$2K ﹤0.01%
+35
1740
$2K ﹤0.01%
517
-766
1741
$2K ﹤0.01%
100
1742
$2K ﹤0.01%
202
-247
1743
$2K ﹤0.01%
18
1744
$2K ﹤0.01%
30
+10
1745
$2K ﹤0.01%
12
1746
$2K ﹤0.01%
10
1747
$2K ﹤0.01%
+145
1748
$2K ﹤0.01%
+37
1749
$2K ﹤0.01%
100
-300
1750
$2K ﹤0.01%
100
-200
68 69
70
71 72