BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$25.3M
Cap. Flow
+$37.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
19.56%
Holding
1,716
New
152
Increased
554
Reduced
379
Closed
99

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
401
Cadence Design Systems
CDNS
$95.2B
$305K 0.03%
8,308
+703
+9% +$25.8K
RFEU icon
402
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.94M
$304K 0.03%
4,681
+498
+12% +$32.3K
FEP icon
403
First Trust Europe AlphaDEX Fund
FEP
$333M
$301K 0.03%
7,595
+6,230
+456% +$247K
VMBS icon
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$301K 0.03%
5,828
– –
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$101B
$299K 0.03%
7,980
+305
+4% +$11.4K
THO icon
406
Thor Industries
THO
$5.91B
$298K 0.03%
2,591
+444
+21% +$51.1K
TROW icon
407
T Rowe Price
TROW
$24.5B
$297K 0.03%
2,754
-92
-3% -$9.92K
AGNC icon
408
AGNC Investment
AGNC
$10.6B
$296K 0.03%
15,633
+485
+3% +$9.18K
FDS icon
409
Factset
FDS
$14B
$296K 0.03%
1,484
-38
-2% -$7.58K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$9.32B
$295K 0.03%
2,980
+120
+4% +$11.9K
HSBC icon
411
HSBC
HSBC
$225B
$294K 0.03%
6,615
-138
-2% -$6.13K
QQEW icon
412
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$294K 0.03%
4,986
-19
-0.4% -$1.12K
VFH icon
413
Vanguard Financials ETF
VFH
$13B
$293K 0.03%
4,224
+719
+21% +$49.9K
PTH icon
414
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$291K 0.03%
11,442
– –
IGPT icon
415
Invesco AI and Next Gen Software ETF
IGPT
$524M
$288K 0.03%
12,447
– –
MPWR icon
416
Monolithic Power Systems
MPWR
$40.6B
$288K 0.03%
2,489
+608
+32% +$70.4K
RFFC icon
417
ALPS Active Equity Opportunity ETF
RFFC
$22M
$287K 0.03%
8,932
+4,219
+90% +$136K
AMLP icon
418
Alerian MLP ETF
AMLP
$10.6B
$286K 0.03%
6,111
-1,860
-23% -$87.1K
IBMK
419
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$286K 0.03%
+11,198
New +$286K
MON
420
DELISTED
Monsanto Co
MON
$286K 0.03%
2,448
+2
+0.1% +$234
PHG icon
421
Philips
PHG
$26.4B
$283K 0.03%
+9,387
New +$283K
IBMI
422
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$282K 0.03%
+11,116
New +$282K
PGX icon
423
Invesco Preferred ETF
PGX
$3.89B
$280K 0.03%
19,200
+2,049
+12% +$29.9K
TEL icon
424
TE Connectivity
TEL
$61.6B
$280K 0.03%
2,805
– –
PEX icon
425
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$279K 0.03%
7,765
+1,085
+16% +$39K
15 16
17
18 19