BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
+$27.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
609
Reduced
415
Closed
114

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$5.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$3.03M 0.31%
24,967
-4,317
-15% -$523K
V icon
77
Visa
V
$675B
$2.99M 0.31%
22,622
+4,567
+25% +$603K
OKE icon
78
Oneok
OKE
$46.6B
$2.94M 0.31%
54,530
+4,757
+10% +$257K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$2.82M 0.29%
111,754
+6,676
+6% +$169K
AFL icon
80
Aflac
AFL
$56.6B
$2.82M 0.29%
61,879
+4,403
+8% +$201K
RTX icon
81
RTX Corp
RTX
$211B
$2.73M 0.28%
25,651
+4,283
+20% +$456K
WMT icon
82
Walmart
WMT
$787B
$2.69M 0.28%
28,839
+1,856
+7% +$173K
MRK icon
83
Merck
MRK
$211B
$2.67M 0.28%
34,882
+2,250
+7% +$172K
BICK
84
DELISTED
First Trust BICK Index Fund
BICK
$2.59M 0.27%
104,556
+11,608
+12% +$287K
FSZ icon
85
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
$2.54M 0.26%
57,894
+3,016
+5% +$132K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.51M 0.26%
26,368
+3,501
+15% +$334K
UPS icon
87
United Parcel Service
UPS
$72.3B
$2.5M 0.26%
25,652
+3,164
+14% +$309K
IYF icon
88
iShares US Financials ETF
IYF
$4B
$2.5M 0.26%
23,510
+44
+0.2% +$4.68K
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$2.5M 0.26%
73,311
-145,716
-67% -$4.97M
IBM icon
90
IBM
IBM
$226B
$2.49M 0.26%
21,900
-22,940
-51% -$2.61M
MDT icon
91
Medtronic
MDT
$117B
$2.45M 0.25%
26,942
+1,087
+4% +$98.9K
FGM icon
92
First Trust Germany AlphaDEX Fund
FGM
$70.3M
$2.39M 0.25%
63,498
+5,420
+9% +$204K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$2.39M 0.25%
18,219
+30
+0.2% +$3.93K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.37M 0.25%
20,771
+2,173
+12% +$248K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.3B
$2.34M 0.24%
39,818
+195
+0.5% +$11.5K
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.31M 0.24%
45,673
+1,720
+4% +$86.9K
ADP icon
97
Automatic Data Processing
ADP
$121B
$2.3M 0.24%
17,542
+2,642
+18% +$346K
FBZ
98
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.26M 0.23%
171,008
+170,127
+19,311% +$2.25M
IBDL
99
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.25M 0.23%
90,166
+88,124
+4,316% +$2.2M
CSCO icon
100
Cisco
CSCO
$267B
$2.25M 0.23%
51,877
-8,004
-13% -$347K
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4
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