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
+$26.5M
2
+$18.2M
3
+$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.7M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M

Top Sells

1
+$41.2M
2
+$9.54M
3
+$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.36M
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
1876
– –
-1,350
1877
$0 ﹤0.01%
17
-4
1878
– –
-28
1879
– –
-11,500
1880
– –
-2,461
1881
– –
-145
1882
– –
-100
1883
– –
-100
1884
$0 ﹤0.01%
6
1885
$0 ﹤0.01%
6
1886
– –
-200
1887
– –
-200
1888
$0 ﹤0.01%
100
1889
$0 ﹤0.01%
25
1890
– –
-50
1891
– –
-16
1892
– –
-205
1893
– –
-7
1894
– –
-17
1895
– –
-121
1896
– –
-32
1897
– –
-2,581
1898
– –
-59
1899
– –
-1
1900
– –
-2,295
74 75
76
77 78