BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$87.4M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
599
Reduced
561
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$147B
$15M 0.68%
179,917
-26
-0% -$2.17K
PG icon
27
Procter & Gamble
PG
$369B
$13.6M 0.61%
89,958
+113
+0.1% +$17.1K
JPM icon
28
JPMorgan Chase
JPM
$817B
$13.3M 0.6%
98,815
-1,026
-1% -$138K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$13.2M 0.59%
184,190
-3,125
-2% -$224K
HD icon
30
Home Depot
HD
$405B
$13.2M 0.59%
41,746
+138
+0.3% +$43.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$13.1M 0.59%
68,350
+322
+0.5% +$61.6K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13M 0.59%
82,031
-823
-1% -$131K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$13M 0.58%
294,980
+67,201
+30% +$2.95M
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$12.9M 0.58%
872,291
-1,013,292
-54% -$15M
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.2M 0.55%
+555,045
New +$12.2M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$12.2M 0.55%
67,681
-913
-1% -$164K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$12M 0.54%
232,207
+23,679
+11% +$1.22M
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$287M
$11.8M 0.53%
691,700
-174,643
-20% -$2.98M
LOW icon
39
Lowe's Companies
LOW
$146B
$11.8M 0.53%
59,026
-15,628
-21% -$3.11M
ABBV icon
40
AbbVie
ABBV
$375B
$11.7M 0.53%
72,675
+312
+0.4% +$50.4K
IAU icon
41
iShares Gold Trust
IAU
$52.3B
$11.7M 0.53%
339,425
-381,792
-53% -$13.2M
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$11.7M 0.52%
230,490
-152,489
-40% -$7.73M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$11.2M 0.5%
55,824
-850
-1% -$170K
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.39B
$11.1M 0.5%
+524,629
New +$11.1M
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$225M
$10.8M 0.49%
178,947
-28,609
-14% -$1.73M
IBTE
46
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.8M 0.48%
451,026
+152,453
+51% +$3.64M
FTXN icon
47
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$10.7M 0.48%
382,751
-124,067
-24% -$3.47M
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.7B
$10.7M 0.48%
78,689
+10,410
+15% +$1.41M
AMZN icon
49
Amazon
AMZN
$2.4T
$10.5M 0.47%
124,445
-25,271
-17% -$2.12M
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.5B
$10.4M 0.47%
51,167
+2,085
+4% +$425K
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