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
1876
– –
-3
1877
$0 ﹤0.01%
21
1878
$0 ﹤0.01%
8
1879
– –
-6
1880
$0 ﹤0.01%
5
1881
$0 ﹤0.01%
1
1882
$0 ﹤0.01%
6
1883
– –
-585
1884
$0 ﹤0.01%
20
1885
$0 ﹤0.01%
200
1886
$0 ﹤0.01%
50
1887
– –
-2,060
1888
– –
-483
1889
$0 ﹤0.01%
59,053
1890
– –
-369,314
1891
– –
-46,171
1892
– –
-2,900
1893
– –
-61
1894
$0 ﹤0.01%
100
1895
$0 ﹤0.01%
25
1896
$0 ﹤0.01%
5
1897
$0 ﹤0.01%
+6
1898
– –
-3,829
1899
– –
-1,766
1900
– –
-139
74 75
76
77 78