BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$74.1M
Cap. Flow %
9.68%
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
504
Reduced
271
Closed
59

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.97M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$7.76M
4
BND icon
Vanguard Total Bond Market
BND
$6.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$9.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.33M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.8M

Sector Composition

1 Healthcare 6.24%
2 Industrials 5.74%
3 Technology 5.6%
4 Consumer Staples 5.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$785B
$1.9M 0.25%
25,098
+1,358
+6% +$103K
FXU icon
102
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.89M 0.25%
69,640
+18,609
+36% +$506K
LMNX
103
DELISTED
Luminex Corp
LMNX
$1.82M 0.24%
85,960
+1,270
+1% +$26.8K
SYK icon
104
Stryker
SYK
$147B
$1.78M 0.23%
12,845
-139
-1% -$19.3K
HAIN icon
105
Hain Celestial
HAIN
$162M
$1.78M 0.23%
45,769
– –
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$9.07B
$1.77M 0.23%
60,534
+20,551
+51% +$601K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.72M 0.22%
15,014
+1,298
+9% +$148K
KO icon
108
Coca-Cola
KO
$295B
$1.62M 0.21%
36,180
+75
+0.2% +$3.36K
AXP icon
109
American Express
AXP
$225B
$1.6M 0.21%
18,998
-399
-2% -$33.6K
V icon
110
Visa
V
$676B
$1.6M 0.21%
17,040
-297
-2% -$27.9K
ABBV icon
111
AbbVie
ABBV
$375B
$1.57M 0.2%
21,598
+6,800
+46% +$493K
NSC icon
112
Norfolk Southern
NSC
$62.1B
$1.56M 0.2%
12,783
+971
+8% +$118K
IFF icon
113
International Flavors & Fragrances
IFF
$16.9B
$1.56M 0.2%
11,519
-363
-3% -$49K
NBH
114
Neuberger Berman Municipal Fund
NBH
$291M
$1.55M 0.2%
101,778
-6,493
-6% -$98.8K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.54M 0.2%
16,608
-1,037
-6% -$96.1K
DE icon
116
Deere & Co
DE
$127B
$1.5M 0.2%
12,101
+4
+0% +$495
PSX icon
117
Phillips 66
PSX
$52.9B
$1.49M 0.19%
18,060
+626
+4% +$51.8K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.47M 0.19%
25,351
+1,560
+7% +$90.2K
ADP icon
119
Automatic Data Processing
ADP
$121B
$1.46M 0.19%
14,260
-17
-0.1% -$1.74K
MO icon
120
Altria Group
MO
$111B
$1.46M 0.19%
19,547
+1,254
+7% +$93.4K
CAT icon
121
Caterpillar
CAT
$193B
$1.44M 0.19%
13,419
+1,996
+17% +$214K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.42M 0.19%
13,791
+4,417
+47% +$454K
MRK icon
123
Merck
MRK
$212B
$1.42M 0.18%
22,078
+43
+0.2% +$2.76K
TGT icon
124
Target
TGT
$42B
$1.4M 0.18%
26,781
+7,970
+42% +$417K
MA icon
125
Mastercard
MA
$534B
$1.39M 0.18%
11,467
+97
+0.9% +$11.8K
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