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
– –
-300
2002
– –
-89
2003
$0 ﹤0.01%
154
2004
– –
-25
2005
$0 ﹤0.01%
20
2006
$0 ﹤0.01%
42
-7
2007
– –
-29
2008
– –
-136
2009
– –
-264
2010
– –
-276
2011
– –
-187
2012
$0 ﹤0.01%
7
-9
2013
– –
-167
2014
– –
-79
2015
– –
-1,524
2016
– –
-200
2017
– –
-388
2018
$0 ﹤0.01%
85
2019
$0 ﹤0.01%
6
2020
– –
-19
2021
– –
-300
2022
– –
-48
2023
– –
-102
2024
– –
-100
2025
– –
-130
78 79 80
81
82