BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
+$27.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
609
Reduced
415
Closed
114

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$5.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$654B
$7.33M 0.76%
29,323
+9,742
+50% +$2.43M
NEE icon
27
NextEra Energy, Inc.
NEE
$147B
$7.14M 0.74%
41,092
+8,351
+26% +$1.45M
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$916M
$7M 0.73%
101,633
+81,421
+403% +$5.61M
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$6.98M 0.72%
56,223
+28,932
+106% +$3.59M
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.4B
$6.81M 0.71%
49,281
+4,486
+10% +$620K
AMZN icon
31
Amazon
AMZN
$2.4T
$6.66M 0.69%
4,433
+859
+24% +$1.29M
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$6.6M 0.68%
+117,155
New +$6.6M
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$6.33M 0.66%
120,445
-3,437
-3% -$181K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.7B
$6.24M 0.65%
47,289
+4,361
+10% +$576K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$6.17M 0.64%
46,177
+13,961
+43% +$1.86M
MSFT icon
36
Microsoft
MSFT
$3.74T
$6.01M 0.62%
59,190
+4,096
+7% +$416K
FCEF icon
37
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
$5.66M 0.59%
299,574
+296,431
+9,431% +$5.6M
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$5.52M 0.57%
+221,338
New +$5.52M
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$5.46M 0.57%
233,558
-5,198
-2% -$122K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.46M 0.57%
225,816
-7,999
-3% -$193K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.46M 0.57%
70,045
+4,629
+7% +$361K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5.44M 0.56%
230,511
-5,497
-2% -$130K
LOW icon
43
Lowe's Companies
LOW
$146B
$5.08M 0.53%
54,958
+2,169
+4% +$200K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$4.9M 0.51%
4,732
+340
+8% +$352K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$4.78M 0.5%
52,254
+41,342
+379% +$3.78M
XOM icon
46
Exxon Mobil
XOM
$478B
$4.76M 0.49%
69,781
+11,217
+19% +$765K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.74M 0.49%
94,541
+44,246
+88% +$2.22M
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.56M 0.47%
71,862
+70,013
+3,787% +$4.44M
T icon
49
AT&T
T
$206B
$4.42M 0.46%
154,932
+7,243
+5% +$207K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$658B
$4.42M 0.46%
17,556
+847
+5% +$213K
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