BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$680M
(+11%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
469
Reduced
270
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18M |
| 2 |
iShares US Financials ETF
IYF
|
$8.95M |
| 3 |
iShares MBS ETF
MBB
|
$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.9B
| $5.78M | 0.85% |
54,287
+49,685
| +1,080% | +$5.29M |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.72M | 0.84% |
144,017
-177,476
| -55% | -$7.05M |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.53M | 0.81% |
62,758
+3,079
| +5% | +$271K |
|
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.31M | 0.78% |
154,747
+50,749
| +49% | +$1.74M |
|
30
Lowe's Companies
LOW
$146B
| $4.94M | 0.73% |
60,140
+3,158
| +6% | +$260K |
|
31
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $4.81M | 0.71% |
76,232
+7,371
| +11% | +$465K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.67M | 0.69% |
53,178
+47,396
| +820% | +$4.16M |
|
33
iShares US Utilities ETF
IDU
$1.64B
| $4.52M | 0.66% |
35,161
+35,026
| +25,945% | +$4.5M |
|
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.3M | 0.63% |
26,573
-29,394
| -53% | -$4.75M |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.22M | 0.62% |
70,170
+20,641
| +42% | +$1.24M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.92M | 0.58% |
37,129
-18,806
| -34% | -$1.99M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.57% |
30,186
-117
| -0.4% | -$15K |
|
38
Amazon
AMZN
$2.41T
| $3.83M | 0.56% |
4,321
-295
| -6% | -$262K |
|
39
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.71M | 0.55% |
59,487
+8,164
| +16% | +$510K |
|
40
Verizon
VZ
$184B
| $3.7M | 0.54% |
75,941
-978
| -1% | -$47.7K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.65M | 0.54% |
26,333
-3,847
| -13% | -$533K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.64M | 0.54% |
45,674
+8,619
| +23% | +$687K |
|
43
AT&T
T
$208B
| $3.61M | 0.53% |
86,902
+10,407
| +14% | +$432K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.57M | 0.53% |
4,304
-15
| -0.3% | -$12.4K |
|
45
First Trust Energy AlphaDEX Fund
FXN
$286M
| $3.57M | 0.52% |
236,603
-39,132
| -14% | -$590K |
|
46
Exxon Mobil
XOM
$477B
| $3.48M | 0.51% |
42,470
+643
| +2% | +$52.7K |
|
47
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.48M | 0.51% |
125,542
+79,706
| +174% | +$2.21M |
|
48
RTX Corp
RTX
$212B
| $3.28M | 0.48% |
29,226
+120
| +0.4% | +$13.5K |
|
49
General Mills
GIS
$26.6B
| $3.26M | 0.48% |
55,222
+4,765
| +9% | +$281K |
|
50
Microsoft
MSFT
$3.76T
| $3.24M | 0.48% |
49,221
-51
| -0.1% | -$3.36K |
|