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
$1.28B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.18M
3
+$6.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.48M

Top Sells

1
+$6.26M
2
+$5.82M
3
+$4.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.44M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.73%
3 Industrials 5.66%
4 Financials 4.76%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-69
1977
– –
0
1978
– –
-97
1979
– –
-248
1980
– –
-24
1981
– –
0
1982
– –
-150
1983
– –
-62
1984
– –
-2,593
1985
– –
-151
1986
– –
-500
1987
– –
-92
1988
– –
-78
1989
– –
-109
1990
– –
-100
1991
– –
-238
1992
– –
-64
1993
– –
-11
1994
– –
-370
1995
– –
-260
1996
– –
-56
1997
– –
-44
1998
– –
-85
1999
$0 ﹤0.01%
3
2000
– –
-10
78 79
80
81 82