BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$64.5M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
265
Closed
84
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.64M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.04M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.29M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.18M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.71M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$6.43M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.27M |
| 5 |
iShares US Financials ETF
IYF
|
+$4.82M |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $619K | 0.07% |
3,415
-105
| -3% | -$19K |
|
252
Sysco
SYY
$39B
| $618K | 0.07% |
11,449
+2,857
| +33% | +$154K |
|
253
American Tower
AMT
$90.7B
| $617K | 0.07% |
4,511
+22
| +0.5% | +$3.01K |
|
254
Micron Technology
MU
$147B
| $610K | 0.07% |
15,500
+12,700
| +454% | +$500K |
|
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $595K | 0.07% |
13,026
-7,186
| -36% | -$328K |
|
256
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $594K | 0.07% |
23,940
+358
| +2% | +$8.88K |
|
|
FNI
257
DELISTED
First Trust Chindia ETF
FNI
| $583K | 0.07% |
15,223
-206
| -1% | -$7.89K |
|
258
Chubb
CB
$111B
| $582K | 0.07% |
4,079
+1,641
| +67% | +$234K |
|
259
Manulife Financial
MFC
$52.2B
| $578K | 0.07% |
28,485
-887
| -3% | -$18K |
|
260
First Trust Germany AlphaDEX Fund
FGM
$72M
| $570K | 0.07% |
11,927
-260
| -2% | -$12.4K |
|
261
MetLife
MET
$52.9B
| $566K | 0.07% |
10,900
-3,303
| -23% | -$172K |
|
262
Huntington Ingalls Industries
HII
$10.6B
| $562K | 0.07% |
2,481
+282
| +13% | +$63.9K |
|
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $559K | 0.07% |
13,010
| – | – |
|
264
Vanguard Growth ETF
VUG
$187B
| $558K | 0.07% |
4,204
-2,667
| -39% | -$354K |
|
265
Nike
NKE
$110B
| $553K | 0.07% |
10,672
+2,688
| +34% | +$139K |
|
266
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $551K | 0.07% |
10,074
+505
| +5% | +$27.6K |
|
267
Archer Daniels Midland
ADM
$29.9B
| $545K | 0.07% |
12,829
+219
| +2% | +$9.3K |
|
268
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $544K | 0.07% |
16,908
-2,008
| -11% | -$64.6K |
|
269
American Water Works
AWK
$27.3B
| $542K | 0.07% |
6,693
+21
| +0.3% | +$1.7K |
|
270
Keurig Dr Pepper
KDP
$37.5B
| $538K | 0.06% |
6,083
+1,317
| +28% | +$116K |
|
271
Morgan Stanley
MS
$238B
| $533K | 0.06% |
11,061
| – | – |
|
272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $527K | 0.06% |
27,488
+442
| +2% | +$8.47K |
|
273
WisdomTree US High Dividend Fund
DHS
$1.29B
| $526K | 0.06% |
7,528
-780
| -9% | -$54.5K |
|
274
Kellanova
K
$27.6B
| $526K | 0.06% |
8,980
+1,512
| +20% | +$88.6K |
|
275
First Trust Cloud Computing ETF
SKYY
$3.13B
| $526K | 0.06% |
12,546
+164
| +1% | +$6.88K |
|