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%
1
1802
$1K ﹤0.01%
20
-8
1803
$1K ﹤0.01%
200
1804
$1K ﹤0.01%
21
1805
– –
-1,350
1806
$0 ﹤0.01%
6
1807
– –
-192
1808
$0 ﹤0.01%
200
1809
– –
-135
1810
– –
-100
1811
– –
-100
1812
$0 ﹤0.01%
6
1813
$0 ﹤0.01%
6
1814
– –
-200
1815
– –
-200
1816
– –
-69
1817
– –
-71
1818
– –
-189
1819
– –
-50
1820
$0 ﹤0.01%
+2
1821
– –
-40
1822
– –
-396
1823
– –
-43
1824
– –
-1,148
1825
– –
-47
71 72
73
74 75