BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
504
Reduced
271
Closed
59
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.8M |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $5.96M | 0.78% |
62,859
+101
| +0.2% | +$9.57K |
|
27
iShares Core S&P 500 ETF
IVV
$658B
| $5.72M | 0.75% |
23,484
+19,649
| +512% | +$4.78M |
|
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.68M | 0.74% |
103,379
-32,777
| -24% | -$1.8M |
|
29
iShares MBS ETF
MBB
$40.9B
| $5.64M | 0.74% |
52,867
-1,420
| -3% | -$152K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.54M | 0.72% |
62,684
+9,506
| +18% | +$840K |
|
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $5.53M | 0.72% |
156,268
+1,521
| +1% | +$53.8K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.42M | 0.71% |
83,430
-21,106
| -20% | -$1.37M |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $5.36M | 0.7% |
34,339
+23,971
| +231% | +$3.74M |
|
34
GE Aerospace
GE
$291B
| $5.06M | 0.66% |
187,370
-9,731
| -5% | -$263K |
|
35
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $4.71M | 0.62% |
70,511
+11,024
| +19% | +$737K |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $4.69M | 0.61% |
75,103
+4,933
| +7% | +$308K |
|
37
Lowe's Companies
LOW
$146B
| $4.56M | 0.6% |
58,771
-1,369
| -2% | -$106K |
|
38
iShares US Utilities ETF
IDU
$1.63B
| $4.48M | 0.59% |
34,462
-699
| -2% | -$90.9K |
|
39
Vanguard Mid-Cap ETF
VO
$86.5B
| $4.47M | 0.58% |
31,374
+16,791
| +115% | +$2.39M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.31M | 0.56% |
25,508
-1,065
| -4% | -$180K |
|
41
Vanguard Small-Cap ETF
VB
$65.8B
| $4.22M | 0.55% |
31,100
+12,089
| +64% | +$1.64M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.17M | 0.54% |
39,063
+1,934
| +5% | +$206K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 0.54% |
29,322
-864
| -3% | -$121K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.97M | 0.52% |
4,373
+69
| +2% | +$62.7K |
|
45
Exxon Mobil
XOM
$479B
| $3.81M | 0.5% |
47,167
+4,697
| +11% | +$379K |
|
46
Verizon
VZ
$183B
| $3.75M | 0.49% |
83,939
+7,998
| +11% | +$357K |
|
47
Amazon
AMZN
$2.4T
| $3.65M | 0.48% |
3,774
-547
| -13% | -$529K |
|
48
General Mills
GIS
$26.3B
| $3.63M | 0.47% |
65,472
+10,250
| +19% | +$568K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.55M | 0.46% |
177,368
+109,493
| +161% | +$2.19M |
|
50
AT&T
T
$207B
| $3.53M | 0.46% |
93,486
+6,584
| +8% | +$248K |
|