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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.5M
3
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.7M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-1,341
1802
– –
-850
1803
– –
-2,729
1804
– –
-20
1805
– –
-34
1806
– –
-424
1807
– –
-1,200
1808
– –
-1,195
1809
– –
-302
1810
– –
-58
1811
$0 ﹤0.01%
3
1812
$0 ﹤0.01%
8
1813
– –
0
1814
$0 ﹤0.01%
20
1815
$0 ﹤0.01%
50
1816
– –
-360
1817
– –
-90
1818
– –
-256
1819
– –
-230
1820
– –
-7,035
1821
– –
-2,124
1822
– –
-531
1823
– –
-373
1824
– –
-3,327
1825
– –
-1,740
71 72
73
74 75