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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$98.2B
| $316K | 0.04% |
7,994
+74
| +0.9% | +$2.93K |
|
352
Las Vegas Sands
LVS
$37.1B
| $315K | 0.04% |
4,904
-764
| -13% | -$49.1K |
|
353
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $314K | 0.04% |
2,575
+1,713
| +199% | +$209K |
|
354
Eversource Energy
ES
$23.6B
| $310K | 0.04% |
5,122
+2,778
| +119% | +$168K |
|
355
UnitedHealth
UNH
$311B
| $309K | 0.04% |
1,579
+6
| +0.4% | +$1.17K |
|
356
AptarGroup
ATR
$9.12B
| $308K | 0.04% |
3,565
| – | – |
|
357
HSBC
HSBC
$231B
| $305K | 0.04% |
6,753
| – | – |
|
358
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $302K | 0.04% |
10,081
+405
| +4% | +$12.1K |
|
359
CSX Corp
CSX
$60.6B
| $301K | 0.04% |
16,647
+771
| +5% | +$13.9K |
|
360
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $301K | 0.04% |
6,543
-2,768
| -30% | -$127K |
|
361
Nasdaq
NDAQ
$54.6B
| $298K | 0.04% |
11,523
-111
| -1% | -$2.87K |
|
362
Vodafone
VOD
$28.6B
| $298K | 0.04% |
10,455
-6,455
| -38% | -$184K |
|
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $296K | 0.04% |
9,546
+7,980
| +510% | +$247K |
|
364
Salesforce
CRM
$241B
| $295K | 0.04% |
3,155
-48
| -1% | -$4.49K |
|
365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $294K | 0.04% |
5,359
+1,128
| +27% | +$61.9K |
|
366
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $294K | 0.04% |
3,685
+1,019
| +38% | +$81.3K |
|
367
Kinder Morgan
KMI
$59.5B
| $293K | 0.04% |
15,299
+1,038
| +7% | +$19.9K |
|
368
Invesco Preferred ETF
PGX
$3.95B
| $293K | 0.04% |
19,502
+4,168
| +27% | +$62.6K |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $293K | 0.04% |
2,443
+2
| +0.1% | +$240 |
|
370
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $290K | 0.03% |
8,100
+975
| +14% | +$34.9K |
|
371
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $289K | 0.03% |
5,196
-389
| -7% | -$21.6K |
|
372
Emcor
EME
$27.7B
| $287K | 0.03% |
4,136
+44
| +1% | +$3.05K |
|
373
Amphenol
APH
$139B
| $285K | 0.03% |
13,444
+132
| +1% | +$2.8K |
|
374
FedEx
FDX
$53.3B
| $285K | 0.03% |
1,262
-266
| -17% | -$60.1K |
|
375
Kroger
KR
$44.2B
| $284K | 0.03% |
14,139
+4,355
| +45% | +$87.5K |
|