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
2126
– –
-2,131
2127
– –
-3,509
2128
$0 ﹤0.01%
2
-147
2129
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-201
2130
– –
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2131
$0 ﹤0.01%
1
2132
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40
2133
$0 ﹤0.01%
+4
2134
– –
-111,000
2135
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-600
2136
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-20
2137
– –
-2,586
2138
– –
-401
2139
$0 ﹤0.01%
3
2140
$0 ﹤0.01%
50
2141
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-500
2142
$0 ﹤0.01%
4
2143
– –
-16,691
2144
$0 ﹤0.01%
6
2145
– –
-407
2146
– –
-700
2147
– –
-8,861
2148
$0 ﹤0.01%
+2
2149
– –
-240
2150
$0 ﹤0.01%
100
84 85
86
87 88