BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$957M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,647
New
120
Increased
562
Reduced
353
Closed
79
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.79M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.14M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.79M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $7.21M | 0.75% |
78,449
+377
| +0.5% | +$34.6K |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $7.05M | 0.74% |
73,620
+7,334
| +11% | +$702K |
|
28
IBM
IBM
$226B
| $6.73M | 0.7% |
43,857
+3,418
| +8% | +$524K |
|
29
Vanguard Small-Cap ETF
VB
$65.7B
| $6.71M | 0.7% |
45,409
+5,904
| +15% | +$873K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $6.64M | 0.69% |
+209,571
| New | +$6.64M |
|
31
Energy Select Sector SPDR Fund
XLE
$27B
| $6.63M | 0.69% |
91,676
+29,986
| +49% | +$2.17M |
|
32
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $6.43M | 0.67% |
103,379
+9,065
| +10% | +$564K |
|
33
SPDR Gold Trust
GLD
$111B
| $6.11M | 0.64% |
49,416
+2,962
| +6% | +$366K |
|
34
Vanguard Mid-Cap ETF
VO
$86.4B
| $6.04M | 0.63% |
39,042
+3,418
| +10% | +$529K |
|
35
First Trust Nasdaq Bank ETF
FTXO
$240M
| $5.81M | 0.61% |
197,834
+157,791
| +394% | +$4.63M |
|
36
iShares MBS ETF
MBB
$40.9B
| $5.74M | 0.6% |
53,802
+1,172
| +2% | +$125K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.23M | 0.55% |
59,873
-5,740
| -9% | -$501K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $5.11M | 0.53% |
32,690
+685
| +2% | +$107K |
|
39
Intel
INTC
$104B
| $5.05M | 0.53% |
109,303
+17,396
| +19% | +$803K |
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.99M | 0.52% |
+81,582
| New | +$4.99M |
|
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $4.97M | 0.52% |
75,548
+74,640
| +8,220% | +$4.91M |
|
42
Microsoft
MSFT
$3.74T
| $4.93M | 0.52% |
57,683
+3,267
| +6% | +$279K |
|
43
Exxon Mobil
XOM
$477B
| $4.88M | 0.51% |
58,322
-1,669
| -3% | -$140K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.7M | 0.49% |
73,485
+19,631
| +36% | +$1.26M |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $4.62M | 0.48% |
4,412
-108
| -2% | -$113K |
|
46
Verizon
VZ
$184B
| $4.53M | 0.47% |
85,657
-3,162
| -4% | -$167K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.52M | 0.47% |
43,226
+1,636
| +4% | +$171K |
|
48
Lowe's Companies
LOW
$146B
| $4.51M | 0.47% |
48,573
-5,701
| -11% | -$530K |
|
49
AT&T
T
$208B
| $4.48M | 0.47% |
115,254
+8,975
| +8% | +$349K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.43M | 0.46% |
73,120
+20,151
| +38% | +$1.22M |
|