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
2001
– –
-68
2002
– –
-67
2003
– –
-9,185
2004
– –
-137
2005
– –
-2
2006
$0 ﹤0.01%
25
2007
$0 ﹤0.01%
1
2008
– –
-625
2009
– –
-2,000
2010
– –
-132
2011
– –
-119
2012
$0 ﹤0.01%
20
2013
– –
-50
2014
– –
-121
2015
$0 ﹤0.01%
+22
2016
– –
-32
2017
– –
-1,200
2018
– –
-340
2019
– –
-1,096
2020
– –
-110
2021
– –
-100
2022
– –
-2,288
2023
$0 ﹤0.01%
3
2024
– –
-2,000
2025
– –
-56,294
78 79 80
81
82