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
1901
– –
-50
1902
$0 ﹤0.01%
1
1903
– –
-100
1904
– –
-50
1905
– –
-482,589
1906
– –
-340
1907
$0 ﹤0.01%
2
-298
1908
$0 ﹤0.01%
2
1909
– –
-1,673
1910
– –
-129
1911
– –
-74
1912
$0 ﹤0.01%
50
1913
$0 ﹤0.01%
4
1914
$0 ﹤0.01%
46
-64
1915
$0 ﹤0.01%
2
1916
$0 ﹤0.01%
20
-980
1917
– –
-500
1918
– –
-172
1919
$0 ﹤0.01%
41
1920
$0 ﹤0.01%
+16
1921
– –
-65
1922
– –
-105
1923
$0 ﹤0.01%
+24
1924
– –
-606
1925
– –
-174
74 75 76
77
78