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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$51.8M
3
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
+$78.9M
2
+$33M
3
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-2,310
2102
– –
-352
2103
$0 ﹤0.01%
850
2104
– –
-299
2105
$0 ﹤0.01%
+3
2106
– –
-250
2107
– –
-3,562
2108
– –
-5,902
2109
– –
-1,550
2110
– –
-1,384
2111
– –
-9
2112
– –
-1,000
2113
$0 ﹤0.01%
8
2114
$0 ﹤0.01%
5
2115
– –
-61,800
2116
– –
-8
2117
$0 ﹤0.01%
20
2118
– –
-12,716
2119
– –
-229
2120
– –
-76,840
2121
– –
-100
2122
– –
-6,046
2123
– –
-371,427
2124
– –
-850
2125
– –
-150
83 84
85
86 87