BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$49.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
568
Reduced
453
Closed
85

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.63M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.69M

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.13%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$14.8M 0.74%
52,654
+3,428
+7% +$960K
NEE icon
27
NextEra Energy, Inc.
NEE
$147B
$13.8M 0.7%
176,234
+533
+0.3% +$41.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$13.8M 0.69%
5,176
-26
-0.5% -$69.3K
IBTB
29
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$13.4M 0.67%
525,175
+14,686
+3% +$373K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13.3M 0.67%
56,382
+3,499
+7% +$827K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.23B
$12.5M 0.63%
274,313
+16,442
+6% +$751K
JPM icon
32
JPMorgan Chase
JPM
$818B
$12.5M 0.63%
76,276
+1,850
+2% +$303K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$11.7M 0.59%
176,536
+38,846
+28% +$2.57M
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$11.6M 0.58%
73,418
-210
-0.3% -$33.1K
DIS icon
35
Walt Disney
DIS
$210B
$11.3M 0.57%
66,892
-34
-0.1% -$5.75K
PG icon
36
Procter & Gamble
PG
$368B
$11.1M 0.56%
79,735
+2,132
+3% +$298K
LOW icon
37
Lowe's Companies
LOW
$146B
$11M 0.56%
54,468
-923
-2% -$187K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$10.7M 0.54%
510,616
-16,167
-3% -$340K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.7M 0.54%
350,668
+31,923
+10% +$973K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.4B
$10.6M 0.53%
281,175
+9,447
+3% +$355K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$659B
$10.2M 0.51%
23,672
+776
+3% +$334K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.6B
$10.2M 0.51%
42,917
+1,983
+5% +$469K
HD icon
43
Home Depot
HD
$406B
$10.1M 0.51%
30,651
+298
+1% +$97.8K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10M 0.5%
395,746
+32,261
+9% +$817K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.95M 0.5%
382,739
+31,838
+9% +$828K
FYC icon
46
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
$9.69M 0.49%
135,329
-3,282
-2% -$235K
AVGO icon
47
Broadcom
AVGO
$1.42T
$9.64M 0.48%
19,882
-401
-2% -$194K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$22.9B
$9.47M 0.48%
96,762
+2,064
+2% +$202K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$9.38M 0.47%
76,367
+1,065
+1% +$131K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.47B
$9.04M 0.45%
114,240
+4,962
+5% +$393K
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