BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$26.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
486
Reduced
517
Closed
127

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$19.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$8.12M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$28.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15M
3
LMNX
Luminex Corp
LMNX
$5.31M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.93M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.13M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Consumer Discretionary 4.56%
4 Industrials 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$13M 0.66%
5,202
+95
+2% +$238K
IBTB
27
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$13M 0.66%
510,489
+44,677
+10% +$1.14M
NEE icon
28
NextEra Energy, Inc.
NEE
$147B
$12.9M 0.66%
175,701
+2,517
+1% +$184K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12.5M 0.64%
52,883
-7,254
-12% -$1.71M
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$11.9M 0.6%
109,674
+12,998
+13% +$1.41M
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.23B
$11.8M 0.6%
257,871
+114,433
+80% +$5.24M
DIS icon
32
Walt Disney
DIS
$210B
$11.8M 0.6%
66,926
-679
-1% -$119K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$11.7M 0.6%
73,628
-3,088
-4% -$491K
JPM icon
34
JPMorgan Chase
JPM
$818B
$11.6M 0.59%
74,426
-4,505
-6% -$701K
LOW icon
35
Lowe's Companies
LOW
$146B
$10.7M 0.55%
55,391
-368
-0.7% -$71.4K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$10.6M 0.54%
526,783
-143,124
-21% -$2.88M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.5M 0.53%
318,745
+255,930
+407% +$8.41M
PG icon
38
Procter & Gamble
PG
$368B
$10.5M 0.53%
77,603
+650
+0.8% +$87.7K
FYC icon
39
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
$10.2M 0.52%
138,611
-4,196
-3% -$307K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.4B
$9.97M 0.51%
271,728
-37,608
-12% -$1.38M
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$9.9M 0.5%
90,191
-2,413
-3% -$265K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$659B
$9.84M 0.5%
22,896
+427
+2% +$184K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.6B
$9.72M 0.5%
40,934
-9,286
-18% -$2.2M
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$22.9B
$9.7M 0.49%
94,698
-10,570
-10% -$1.08M
HD icon
45
Home Depot
HD
$406B
$9.68M 0.49%
30,353
+2,144
+8% +$684K
AVGO icon
46
Broadcom
AVGO
$1.42T
$9.67M 0.49%
20,283
-864
-4% -$412K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$9.35M 0.48%
75,302
-8,827
-10% -$1.1M
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$9.3M 0.47%
137,690
-47,865
-26% -$3.23M
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.23M 0.47%
363,485
-60,550
-14% -$1.54M
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.15M 0.47%
350,901
-56,478
-14% -$1.47M
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