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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
1801
$1K ﹤0.01%
50
1802
$1K ﹤0.01%
100
1803
$1K ﹤0.01%
112
1804
– –
0
1805
$0 ﹤0.01%
6
1806
– –
-2,575
1807
$0 ﹤0.01%
20
1808
$0 ﹤0.01%
50
1809
– –
-375
1810
– –
-71
1811
$0 ﹤0.01%
17
-4
1812
– –
-86
1813
$0 ﹤0.01%
2
1814
$0 ﹤0.01%
2
1815
– –
-37
1816
$0 ﹤0.01%
25
1817
$0 ﹤0.01%
+4
1818
– –
-468
1819
– –
-50
1820
– –
-16
1821
– –
-205
1822
– –
-7
1823
– –
-17
1824
– –
-121
1825
– –
-84
71 72
73
74 75