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
2151
– –
-24
2152
– –
0
2153
– –
-7,942
2154
– –
-335
2155
– –
-1,565
2156
$0 ﹤0.01%
5
2157
– –
-1,500
2158
$0 ﹤0.01%
2
2159
– –
-17
2160
– –
-500
2161
$0 ﹤0.01%
4
2162
$0 ﹤0.01%
1
2163
– –
-734
2164
– –
-67
2165
– –
-38
2166
– –
-1,000
2167
– –
-2,200
2168
– –
-1
2169
– –
-1,500
2170
– –
-410
2171
$0 ﹤0.01%
+7
2172
– –
-2,000
2173
– –
-1,987
2174
– –
-30
2175
– –
-6,819
85 86
87
88 89