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
1826
– –
-3,000
1827
– –
-82
1828
$0 ﹤0.01%
11
-9
1829
$0 ﹤0.01%
+4
1830
$0 ﹤0.01%
3
1831
$0 ﹤0.01%
8
1832
– –
-23
1833
$0 ﹤0.01%
17
-4
1834
– –
-86
1835
$0 ﹤0.01%
2
1836
$0 ﹤0.01%
2
1837
– –
-37
1838
– –
-157
1839
$0 ﹤0.01%
6
1840
$0 ﹤0.01%
8
1841
– –
-28
1842
– –
-145
1843
– –
-3,800
1844
– –
-32
1845
– –
-210
1846
– –
-366
1847
– –
-609
1848
$0 ﹤0.01%
1
1849
– –
-10
1850
$0 ﹤0.01%
41
72 73
74
75 76