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
– –
-24
1902
– –
-4,446
1903
– –
-3
1904
$0 ﹤0.01%
21
1905
– –
-6
1906
$0 ﹤0.01%
5
1907
$0 ﹤0.01%
1
1908
$0 ﹤0.01%
6
1909
– –
-585
1910
$0 ﹤0.01%
20
1911
$0 ﹤0.01%
200
1912
$0 ﹤0.01%
50
1913
– –
-44
1914
– –
-192
1915
– –
-1,457
1916
– –
-483
1917
$0 ﹤0.01%
+5
1918
– –
-2,020
1919
$0 ﹤0.01%
+8
1920
$0 ﹤0.01%
59,053
1921
– –
-2,900
1922
– –
-61
1923
– –
-3,829
1924
– –
-340
1925
$0 ﹤0.01%
10
-1
74 75 76
77
78