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
1901
– –
-50
1902
– –
-100
1903
– –
-375
1904
– –
-100
1905
$0 ﹤0.01%
1
1906
$0 ﹤0.01%
6
1907
– –
-2,575
1908
$0 ﹤0.01%
20
1909
$0 ﹤0.01%
50
1910
– –
-375
1911
– –
-7,194
1912
– –
-762
1913
– –
-173,710
1914
– –
-16,801
1915
– –
-28
1916
– –
-145
1917
– –
-3,800
1918
– –
-32
1919
– –
-210
1920
– –
-366
1921
– –
-609
1922
$0 ﹤0.01%
1
1923
– –
-10
1924
$0 ﹤0.01%
41
1925
– –
-1,085
74 75 76
77
78