BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$8.01M
Cap. Flow %
-1.75%
Top 10 Hldgs %
21.5%
Holding
1,243
New
69
Increased
325
Reduced
344
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.17M 0.91%
189,969
+40,124
+27% +$880K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$4.16M 0.91%
83,458
-2,594
-3% -$129K
PG icon
28
Procter & Gamble
PG
$370B
$3.94M 0.86%
54,827
+360
+0.7% +$25.9K
AAPL icon
29
Apple
AAPL
$3.54T
$3.89M 0.85%
35,284
+2,566
+8% +$283K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.72M 0.82%
104,365
+3,126
+3% +$111K
GE icon
31
GE Aerospace
GE
$293B
$3.56M 0.78%
141,167
-12,465
-8% -$314K
LOW icon
32
Lowe's Companies
LOW
$146B
$3.51M 0.77%
50,888
+1,422
+3% +$98K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.43M 0.75%
32,729
+2,857
+10% +$299K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.38M 0.74%
94,891
+2,647
+3% +$94.3K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.34M 0.73%
37,011
+3,569
+11% +$322K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.32M 0.73%
70,311
-9,680
-12% -$457K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$3.31M 0.72%
57,706
-3,037
-5% -$174K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$3.15M 0.69%
38,393
+3,142
+9% +$257K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$2.95M 0.65%
30,260
-148
-0.5% -$14.4K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.95M 0.65%
35,432
-1,744
-5% -$145K
T icon
41
AT&T
T
$208B
$2.93M 0.64%
89,979
+7,558
+9% +$246K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.84M 0.62%
32,944
-24,599
-43% -$2.12M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.62%
34,021
+1,322
+4% +$110K
XOM icon
44
Exxon Mobil
XOM
$477B
$2.79M 0.61%
37,493
+11,650
+45% +$866K
SBUX icon
45
Starbucks
SBUX
$99.2B
$2.73M 0.6%
47,988
-7,425
-13% -$422K
GIS icon
46
General Mills
GIS
$26.6B
$2.49M 0.55%
44,400
+1,867
+4% +$105K
COST icon
47
Costco
COST
$421B
$2.36M 0.52%
16,322
-485
-3% -$70.1K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.18M 0.48%
20,715
+13,683
+195% +$1.44M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$2.13M 0.47%
3,475
-3
-0.1% -$1.84K
GILD icon
50
Gilead Sciences
GILD
$140B
$2.03M 0.44%
20,656
+4,682
+29% +$460K
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