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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
+$70.5M
2
+$49M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

1
+$73.6M
2
+$29.7M
3
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

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
– –
-7
2127
– –
-10,500
2128
– –
-1
2129
– –
-1
2130
– –
-1,500
2131
$0 ﹤0.01%
2
2132
– –
-17
2133
– –
-500
2134
$0 ﹤0.01%
4
2135
$0 ﹤0.01%
1
2136
– –
-734
2137
– –
-67
2138
– –
-38
2139
– –
-1,000
2140
– –
-2,200
2141
– –
-1
2142
– –
-26,000
2143
$0 ﹤0.01%
+3
2144
$0 ﹤0.01%
3
2145
– –
-2,310
2146
– –
-1,500
2147
– –
-410
2148
– –
-65
2149
– –
-150
2150
– –
-24
84 85
86
87 88