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
1901
– –
-100
1902
– –
-8,000
1903
$0 ﹤0.01%
1
1904
$0 ﹤0.01%
+8
1905
– –
-500
1906
– –
-172
1907
$0 ﹤0.01%
41
1908
– –
-50
1909
$0 ﹤0.01%
2
1910
– –
-65
1911
– –
-105
1912
$0 ﹤0.01%
+24
1913
– –
-606
1914
– –
-174
1915
– –
-402
1916
– –
-365
1917
– –
-2,674
1918
$0 ﹤0.01%
100
1919
– –
-847
1920
$0 ﹤0.01%
11
1921
– –
-798
1922
$0 ﹤0.01%
6
1923
– –
-600
1924
– –
-2,835
1925
– –
-24
74 75 76
77
78