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
1751
$2K ﹤0.01%
75
1752
$2K ﹤0.01%
30
+10
1753
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12
1754
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10
1755
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+145
1756
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+37
1757
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100
-300
1758
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100
-200
1759
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24
1760
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80
1761
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91
1762
$1K ﹤0.01%
5,000
1763
$1K ﹤0.01%
100
1764
$1K ﹤0.01%
70
1765
$1K ﹤0.01%
7
1766
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1767
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40
1768
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100
1769
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100
1770
$1K ﹤0.01%
50
-1,908
1771
$1K ﹤0.01%
100
1772
– –
0
1773
$1K ﹤0.01%
100
1774
$1K ﹤0.01%
20
1775
$1K ﹤0.01%
88
69 70
71
72 73