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
+$9M
2
+$7.3M
3
+$6.41M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.69M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.51M

Top Sells

1
+$6.4M
2
+$5.75M
3
+$4.63M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.4M

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
2001
– –
-34
2002
– –
0
2003
– –
-800
2004
– –
-575
2005
– –
-1,088
2006
– –
-250
2007
– –
-1,681
2008
– –
-3
2009
– –
-17
2010
– –
-72
2011
– –
-3,355
2012
– –
-40
2013
– –
-23
2014
– –
-124
2015
– –
-268
2016
– –
-184
2017
– –
-3,083
2018
$0 ﹤0.01%
20
2019
– –
-3,786
2020
– –
-6,455
2021
$0 ﹤0.01%
19
-24
2022
$0 ﹤0.01%
40
2023
– –
-447
2024
– –
-542
2025
– –
-660
78 79 80
81
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