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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.1M 0.46%
167,556
+22,785
+16% +$1.24M
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.03M 0.46%
364,308
-819
-0.2% -$20.3K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.47B
$9M 0.46%
109,278
-13,945
-11% -$1.15M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.89M 0.45%
66,157
+65,387
+8,492% +$8.79M
UNH icon
55
UnitedHealth
UNH
$277B
$8.66M 0.44%
21,625
+306
+1% +$123K
FXD icon
56
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$8.63M 0.44%
142,181
+1,357
+1% +$82.4K
FXR icon
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$8.5M 0.43%
144,118
-1,063
-0.7% -$62.7K
WMT icon
58
Walmart
WMT
$788B
$8.23M 0.42%
58,373
+801
+1% +$113K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$8.2M 0.42%
102,762
+97,709
+1,934% +$7.8M
FTXR icon
60
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
$8.2M 0.42%
241,215
+6,438
+3% +$219K
MCD icon
61
McDonald's
MCD
$226B
$8.13M 0.41%
35,204
+5,298
+18% +$1.22M
IGLB icon
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$8.13M 0.41%
+115,801
New +$8.13M
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$2.88B
$8.12M 0.41%
+248,435
New +$8.12M
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8M 0.41%
312,222
+30,736
+11% +$788K
CSCO icon
65
Cisco
CSCO
$268B
$7.98M 0.41%
150,479
-9,156
-6% -$485K
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$7.88M 0.4%
71,644
-2,660
-4% -$292K
VB icon
67
Vanguard Small-Cap ETF
VB
$65.9B
$7.84M 0.4%
34,784
-11,683
-25% -$2.63M
V icon
68
Visa
V
$676B
$7.7M 0.39%
32,932
-1,307
-4% -$306K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$655B
$7.66M 0.39%
17,886
+106
+0.6% +$45.4K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$7.64M 0.39%
67,603
+3,892
+6% +$440K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$7.13M 0.36%
152,376
-16,669
-10% -$779K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$6.87M 0.35%
19,395
-361
-2% -$128K
XHB icon
73
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6.75M 0.34%
92,129
-4,488
-5% -$329K
BMY icon
74
Bristol-Myers Squibb
BMY
$96.8B
$6.46M 0.33%
96,648
+11,786
+14% +$788K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$6.31M 0.32%
40,774
+68
+0.2% +$10.5K
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