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
+$55.2M
3
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.5M

Top Sells

1
+$33.3M
2
+$28.1M
3
+$19.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

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%
1,070
1827
$1K ﹤0.01%
465
1828
$1K ﹤0.01%
9
1829
$1K ﹤0.01%
7
1830
– –
-16,946
1831
$0 ﹤0.01%
+10
1832
– –
-144
1833
– –
-441
1834
$0 ﹤0.01%
+16
1835
– –
-369,314
1836
– –
-46,171
1837
– –
-2,500
1838
$0 ﹤0.01%
17
1839
$0 ﹤0.01%
2
1840
$0 ﹤0.01%
2
1841
$0 ﹤0.01%
6
1842
$0 ﹤0.01%
13
1843
– –
-542
1844
– –
-13,472
1845
$0 ﹤0.01%
6
1846
$0 ﹤0.01%
6
1847
$0 ﹤0.01%
100
1848
– –
-190
1849
– –
-1,468
1850
– –
-100
72 73
74
75 76