BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
580
Reduced
482
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $9.85M | 0.69% |
40,661
+339
| +0.8% | +$82.1K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.43M | 0.66% |
101,571
+75,051
| +283% | +$6.96M |
|
28
Walt Disney
DIS
$213B
| $9.1M | 0.64% |
62,906
+7,479
| +13% | +$1.08M |
|
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $9.04M | 0.64% |
+247,238
| New | +$9.04M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.3B
| $8.93M | 0.63% |
97,386
-38,402
| -28% | -$3.52M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.84M | 0.62% |
109,032
+12,718
| +13% | +$1.03M |
|
32
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $8.74M | 0.61% |
120,378
+823
| +0.7% | +$59.7K |
|
33
Vanguard Mid-Cap ETF
VO
$87B
| $8.69M | 0.61% |
48,765
+1,590
| +3% | +$283K |
|
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.46B
| $8.64M | 0.61% |
129,640
+25,755
| +25% | +$1.72M |
|
35
AT&T
T
$205B
| $8.52M | 0.6% |
217,966
+19,699
| +10% | +$770K |
|
|
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $8.23M | 0.58% |
+266,046
| New | +$8.23M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $8M | 0.56% |
24,848
+8,106
| +48% | +$2.61M |
|
38
Vanguard Small-Cap ETF
VB
$66.3B
| $7.98M | 0.56% |
48,147
+761
| +2% | +$126K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $7.83M | 0.55% |
5,854
-17
| -0.3% | -$22.7K |
|
40
Schwab International Equity ETF
SCHF
$49.9B
| $7.32M | 0.52% |
217,757
+19,317
| +10% | +$650K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.29M | 0.51% |
82,928
+6,656
| +9% | +$585K |
|
42
Lowe's Companies
LOW
$145B
| $7.29M | 0.51% |
60,872
-740
| -1% | -$88.6K |
|
43
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $7.25M | 0.51% |
155,251
-15,999
| -9% | -$747K |
|
44
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $7.06M | 0.5% |
241,533
+21,315
| +10% | +$623K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.91M | 0.49% |
155,480
+25
| +0% | +$1.11K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.8M | 0.48% |
57,059
+7,663
| +16% | +$913K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $6.78M | 0.48% |
20,987
+12
| +0.1% | +$3.88K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.71M | 0.47% |
48,934
+6,644
| +16% | +$911K |
|
49
Intel
INTC
$105B
| $6.68M | 0.47% |
111,613
+3,116
| +3% | +$186K |
|
50
Walmart
WMT
$782B
| $6.63M | 0.47% |
55,797
+9,360
| +20% | +$1.11M |
|