BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$680M
(+11%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
469
Reduced
270
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18M |
| 2 |
iShares US Financials ETF
IYF
|
$8.95M |
| 3 |
iShares MBS ETF
MBB
|
$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.18M | 0.47% |
35,343
+3,295
| +10% | +$296K |
|
52
Walt Disney
DIS
$211B
| $3.16M | 0.46% |
27,821
-462
| -2% | -$52.4K |
|
53
Starbucks
SBUX
$99.2B
| $3.09M | 0.46% |
52,983
-782
| -1% | -$45.7K |
|
54
Pfizer
PFE
$141B
| $3.04M | 0.45% |
88,872
+11,012
| +14% | +$377K |
|
55
Costco
COST
$421B
| $2.97M | 0.44% |
17,682
+1,255
| +8% | +$210K |
|
56
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $2.94M | 0.43% |
87,902
+50,163
| +133% | +$1.68M |
|
57
Home Depot
HD
$406B
| $2.92M | 0.43% |
19,898
+635
| +3% | +$93.2K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.88M | 0.42% |
46,232
+6,544
| +16% | +$408K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.42% |
34,188
+59
| +0.2% | +$4.9K |
|
60
PepsiCo
PEP
$203B
| $2.73M | 0.4% |
24,428
+1,159
| +5% | +$130K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.67M | 0.39% |
50,036
+763
| +2% | +$40.7K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.64M | 0.39% |
25,116
-482
| -2% | -$50.7K |
|
63
3M
MMM
$81B
| $2.64M | 0.39% |
13,802
+310
| +2% | +$59.4K |
|
64
McDonald's
MCD
$226B
| $2.55M | 0.38% |
19,699
-1,307
| -6% | -$169K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $2.53M | 0.37% |
19,011
+15,061
| +381% | +$2.01M |
|
66
Oracle
ORCL
$628B
| $2.52M | 0.37% |
56,416
+4,433
| +9% | +$198K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.46M | 0.36% |
18,710
-225
| -1% | -$29.6K |
|
68
Intel
INTC
$105B
| $2.44M | 0.36% |
67,586
-12,886
| -16% | -$465K |
|
69
CVS Health
CVS
$93B
| $2.44M | 0.36% |
31,014
+2,957
| +11% | +$232K |
|
70
Illinois Tool Works
ITW
$76.2B
| $2.43M | 0.36% |
18,359
-525
| -3% | -$69.5K |
|
71
Chevron
CVX
$318B
| $2.43M | 0.36% |
22,610
-654
| -3% | -$70.2K |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.41M | 0.36% |
100,417
-374
| -0.4% | -$8.99K |
|
73
Vanguard Value ETF
VTV
$143B
| $2.35M | 0.35% |
24,684
+1,383
| +6% | +$132K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.32M | 0.34% |
9,847
+1,558
| +19% | +$367K |
|
75
J.M. Smucker
SJM
$12B
| $2.3M | 0.34% |
17,534
+165
| +0.9% | +$21.6K |
|