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 | |
|---|---|---|---|---|---|---|
326
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $371K | 0.04% |
9,207
-1,616
| -15% | -$65.1K |
|
327
AstraZeneca
AZN
$253B
| $370K | 0.04% |
10,931
| – | – |
|
328
Baidu
BIDU
$37.4B
| $366K | 0.04% |
1,478
| – | – |
|
329
Commerce Bancshares
CBSH
$8.11B
| $366K | 0.04% |
9,367
| – | – |
|
330
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $362K | 0.04% |
4,879
+2,525
| +107% | +$187K |
|
331
Goldman Sachs
GS
$225B
| $353K | 0.04% |
1,486
-13
| -0.9% | -$3.09K |
|
332
Northrop Grumman
NOC
$83.3B
| $353K | 0.04% |
1,228
+16
| +1% | +$4.6K |
|
333
Invesco Total Return Bond ETF
GTO
$1.92B
| $351K | 0.04% |
6,680
+648
| +11% | +$34K |
|
334
Applied Materials
AMAT
$129B
| $350K | 0.04% |
6,723
+5,835
| +657% | +$304K |
|
335
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $346K | 0.04% |
7,072
+331
| +5% | +$16.2K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $337K | 0.04% |
1,806
+138
| +8% | +$25.8K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $335K | 0.04% |
6,205
-2,013
| -24% | -$109K |
|
338
Aptiv
APTV
$17.9B
| $334K | 0.04% |
3,398
+393
| +13% | +$38.6K |
|
339
Honeywell
HON
$136B
| $332K | 0.04% |
2,447
| – | – |
|
340
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $332K | 0.04% |
11,865
-17,342
| -59% | -$485K |
|
341
Welltower
WELL
$113B
| $331K | 0.04% |
4,713
+1,810
| +62% | +$127K |
|
342
Fluor
FLR
$6.6B
| $330K | 0.04% |
7,847
-8,516
| -52% | -$358K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $330K | 0.04% |
2,078
-125
| -6% | -$19.9K |
|
344
AGNC Investment
AGNC
$10.8B
| $328K | 0.04% |
15,144
+3
| +0% | +$65 |
|
345
McKesson
MCK
$86.7B
| $325K | 0.04% |
2,117
| – | – |
|
346
NVIDIA
NVDA
$4.1T
| $320K | 0.04% |
71,640
+5,960
| +9% | +$26.6K |
|
347
Martin Marietta Materials
MLM
$37.8B
| $319K | 0.04% |
1,549
+17
| +1% | +$3.5K |
|
348
WESCO International
WCC
$10.6B
| $319K | 0.04% |
5,480
+55
| +1% | +$3.2K |
|
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $317K | 0.04% |
10,927
+1,301
| +14% | +$37.7K |
|
350
Cardinal Health
CAH
$35.9B
| $316K | 0.04% |
4,728
+814
| +21% | +$54.4K |
|