BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBZ
126
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.88M | 0.2% |
166,505
+11,202
| +7% | +$193K |
|
127
Oracle
ORCL
$626B
| $2.81M | 0.2% |
53,021
+5,491
| +12% | +$291K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.77M | 0.19% |
39,825
+309
| +0.8% | +$21.5K |
|
129
Caterpillar
CAT
$197B
| $2.75M | 0.19% |
18,649
+1,410
| +8% | +$208K |
|
130
VF Corp
VFC
$5.85B
| $2.73M | 0.19% |
27,358
+823
| +3% | +$82K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.73M | 0.19% |
88,597
-5,939
| -6% | -$183K |
|
132
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.7M | 0.19% |
106,096
+17,912
| +20% | +$457K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.7M | 0.19% |
134,664
+14,787
| +12% | +$296K |
|
134
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $2.69M | 0.19% |
49,782
+286
| +0.6% | +$15.4K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.62M | 0.18% |
40,576
-445
| -1% | -$28.8K |
|
|
BICK
136
DELISTED
First Trust BICK Index Fund
BICK
| $2.61M | 0.18% |
89,064
+2,121
| +2% | +$62.2K |
|
137
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
| $2.6M | 0.18% |
114,907
+2,674
| +2% | +$60.5K |
|
138
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2.6M | 0.18% |
53,596
+1,516
| +3% | +$73.5K |
|
139
Bank of America
BAC
$375B
| $2.58M | 0.18% |
73,245
-5,844
| -7% | -$206K |
|
140
Phillips 66
PSX
$53.2B
| $2.58M | 0.18% |
23,151
-134
| -0.6% | -$14.9K |
|
141
First Trust Germany AlphaDEX Fund
FGM
$70.5M
| $2.57M | 0.18% |
57,896
+934
| +2% | +$41.5K |
|
142
Micron Technology
MU
$139B
| $2.53M | 0.18% |
47,085
-3,881
| -8% | -$209K |
|
143
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $2.52M | 0.18% |
69,959
-32,811
| -32% | -$1.18M |
|
144
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $2.5M | 0.18% |
97,533
+13,963
| +17% | +$358K |
|
145
American Tower
AMT
$91.4B
| $2.46M | 0.17% |
10,693
-148
| -1% | -$34K |
|
146
Clorox
CLX
$15.2B
| $2.46M | 0.17% |
16,005
-298
| -2% | -$45.7K |
|
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.44M | 0.17% |
+16,978
| New | +$2.44M |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.44M | 0.17% |
29,895
-67,437
| -69% | -$5.5M |
|
149
GE Aerospace
GE
$299B
| $2.41M | 0.17% |
43,253
-7,093
| -14% | -$395K |
|
150
Schlumberger
SLB
$53.7B
| $2.4M | 0.17% |
59,793
+944
| +2% | +$38K |
|