BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.61%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
100%
Top 10 Hldgs %
24.42%
Holding
826
New
820
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.34M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.49M
5
IYF icon
iShares US Financials ETF
IYF
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.65%
2 Industrials 6.14%
3 Healthcare 5.4%
4 Energy 4.89%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$14M 5.6% +203,209 New +$14M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.34M 2.94% +69,885 New +$7.34M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.54M 2.62% +165,605 New +$6.54M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.49M 2.6% +71,420 New +$6.49M
IYF icon
5
iShares US Financials ETF
IYF
$4.06B
$4.96M 1.99% +69,334 New +$4.96M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.93M 1.97% +126,975 New +$4.93M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$4.6M 1.84% +55,647 New +$4.6M
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$4.48M 1.8% +60,879 New +$4.48M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.87M 1.55% +45,097 New +$3.87M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.75M 1.5% +88,021 New +$3.75M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.71M 1.49% +101,582 New +$3.71M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$3.43M 1.37% +39,915 New +$3.43M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.42M 1.37% +43,648 New +$3.42M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.12M 1.25% +65,513 New +$3.12M
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$2.98M 1.19% +44,912 New +$2.98M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.81M 1.13% +49,810 New +$2.81M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.81M 1.13% +33,322 New +$2.81M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.67M 1.07% +23,937 New +$2.67M
GIS icon
19
General Mills
GIS
$26.4B
$2.59M 1.04% +53,358 New +$2.59M
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.53M 1.01% +63,723 New +$2.53M
MCD icon
21
McDonald's
MCD
$224B
$2.51M 1% +25,322 New +$2.51M
PG icon
22
Procter & Gamble
PG
$368B
$2.38M 0.95% +30,883 New +$2.38M
PFE icon
23
Pfizer
PFE
$141B
$2.29M 0.92% +81,647 New +$2.29M
GE icon
24
GE Aerospace
GE
$292B
$2.22M 0.89% +95,664 New +$2.22M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$2.1M 0.84% +25,932 New +$2.1M
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