BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
2026
– –
-137
2027
– –
-2
2028
$0 ﹤0.01%
25
2029
$0 ﹤0.01%
1
2030
– –
-625
2031
– –
-2,000
2032
– –
-132
2033
$0 ﹤0.01%
50
2034
– –
-1,000
2035
– –
-119
2036
$0 ﹤0.01%
20
2037
– –
-50
2038
– –
-121
2039
$0 ﹤0.01%
+22
2040
– –
-32
2041
– –
-1,200
2042
– –
-340
2043
– –
-1,096
2044
– –
-110
2045
– –
-100
2046
– –
-56,294
2047
– –
-5,366
2048
– –
-94
2049
– –
-99
78 79 80 81
82