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
2026
– –
-191
2027
– –
-14
2028
– –
-8
2029
– –
-15,410
2030
– –
-16,134
2031
$0 ﹤0.01%
12
-43
2032
– –
-500
2033
– –
-300
2034
– –
-94
2035
– –
-218
2036
– –
-26
2037
– –
-234
2038
– –
-16
2039
– –
-94
2040
$0 ﹤0.01%
14
2041
– –
0
2042
– –
-40
2043
– –
0
2044
– –
-26
2045
– –
-27
2046
– –
-69
2047
– –
0
2048
– –
-97
2049
– –
-248
78 79 80 81
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