BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+3.98%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$463M
AUM Growth
+$463M
(+1.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,319
New
179
Increased
329
Reduced
370
Closed
94
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.91M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.82M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 5.92% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $989K | 0.21% |
5
| – | – |
|
102
Amazon
AMZN
$2.41T
| $972K | 0.21% |
1,438
-16
| -1% | -$10.8K |
|
|
HEWG
103
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $966K | 0.21% |
39,637
-242
| -0.6% | -$5.9K |
|
104
Home Depot
HD
$406B
| $964K | 0.21% |
7,293
+557
| +8% | +$73.6K |
|
105
RTX Corp
RTX
$212B
| $961K | 0.21% |
10,004
-93
| -0.9% | -$8.95K |
|
|
NBH
106
Neuberger Berman Municipal Fund
NBH
$292M
| $946K | 0.2% |
60,192
+656
| +1% | +$10.3K |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $943K | 0.2% |
18,820
+53
| +0.3% | +$2.66K |
|
108
iShares MSCI Hong Kong ETF
EWH
$710M
| $941K | 0.2% |
47,465
-378
| -0.8% | -$7.49K |
|
109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $937K | 0.2% |
35,884
+30,791
| +605% | +$804K |
|
110
Oneok
OKE
$46.5B
| $935K | 0.2% |
37,935
+286
| +0.8% | +$7.05K |
|
111
iShares MSCI India ETF
INDA
$9.29B
| $925K | 0.2% |
33,639
-1,227
| -4% | -$33.7K |
|
112
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $921K | 0.2% |
34,823
+10,384
| +42% | +$275K |
|
113
Deere & Co
DE
$127B
| $915K | 0.2% |
11,999
-224
| -2% | -$17.1K |
|
114
Cisco
CSCO
$268B
| $903K | 0.19% |
33,253
+667
| +2% | +$18.1K |
|
115
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $901K | 0.19% |
55,811
-1,558
| -3% | -$25.2K |
|
116
Bank of America
BAC
$371B
| $899K | 0.19% |
53,406
-2,986
| -5% | -$50.3K |
|
117
Johnson Controls International
JCI
$68.9B
| $891K | 0.19% |
22,573
-972
| -4% | -$38.4K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $884K | 0.19% |
9,559
| – | – |
|
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $883K | 0.19% |
9,639
+185
| +2% | +$16.9K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $882K | 0.19% |
17,659
-2,220
| -11% | -$111K |
|
121
Norfolk Southern
NSC
$62.4B
| $877K | 0.19% |
10,369
-1,557
| -13% | -$132K |
|
122
Automatic Data Processing
ADP
$121B
| $876K | 0.19% |
10,341
-131
| -1% | -$11.1K |
|
123
Becton Dickinson
BDX
$54.3B
| $868K | 0.19% |
5,633
-149
| -3% | -$23K |
|
124
Amgen
AMGN
$153B
| $863K | 0.19% |
5,317
-56
| -1% | -$9.09K |
|
125
Wells Fargo
WFC
$258B
| $860K | 0.19% |
15,815
+212
| +1% | +$11.5K |
|