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
+$55.7M
3
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
+$33.2M
2
+$27.5M
3
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

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
1826
$1K ﹤0.01%
200
1827
$1K ﹤0.01%
31
1828
$1K ﹤0.01%
13
1829
$1K ﹤0.01%
7
1830
$0 ﹤0.01%
17
1831
$0 ﹤0.01%
2
1832
$0 ﹤0.01%
40
1833
$0 ﹤0.01%
6
1834
– –
-2,500
1835
$0 ﹤0.01%
13
1836
– –
-16,946
1837
– –
-542
1838
– –
-13,472
1839
$0 ﹤0.01%
6
1840
$0 ﹤0.01%
6
1841
– –
-4
1842
– –
-338
1843
– –
-190
1844
– –
-1,468
1845
– –
-100
1846
– –
-64
1847
– –
-109
1848
$0 ﹤0.01%
1
1849
– –
-12,288
1850
– –
-1,650
72 73
74
75 76