BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$297M
(+9.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,012
New
154
Increased
307
Reduced
180
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.8% |
| 2 | Consumer Staples | 6.36% |
| 3 | Energy | 5.42% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 4.83% | 222,057 +12,602 | +6% | +$814K |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.92M | 3.01% | 59,379 +34,978 | +143% | +$5.25M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.98M | 2.35% | 61,155 +20,312 | +50% | +$2.32M |
|
4
iShares US Technology ETF
IYW
$22.9B
| $6.1M | 2.06% | 68,999 -7,333 | -10% | -$649K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.04M | 2.03% | 62,916 +2,536 | +4% | +$243K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.86M | 1.98% | 50,405 +6,044 | +14% | +$703K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.25M | 1.77% | 78,597 +23,017 | +41% | +$1.54M |
|
8
iShares US Financials ETF
IYF
$4.06B
| $4.79M | 1.61% | 59,707 -16,471 | -22% | -$1.32M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.66M | 1.57% | 89,244 +9,170 | +11% | +$479K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.21M | 1.42% | 103,765 -42,581 | -29% | -$1.73M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.08M | 1.37% | 43,881 -19,180 | -30% | -$1.78M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.35% | 43,605 +2,108 | +5% | +$193K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.85M | 1.3% | 43,548 -3,536 | -8% | -$313K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 1.2% | 53,038 +14,142 | +36% | +$949K |
|
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.25M | 1.09% | 67,529 +3,162 | +5% | +$152K |
|
16
McDonald's
MCD
$224B
| $2.96M | 1% | 30,543 +408 | +1% | +$39.6K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.81M | 0.95% | 46,932 +3,169 | +7% | +$190K |
|
18
GE Aerospace
GE
$292B
| $2.79M | 0.94% | 99,532 +2,316 | +2% | +$64.9K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.77M | 0.93% | 38,153 -4,737 | -11% | -$344K |
|
20
General Mills
GIS
$26.4B
| $2.63M | 0.89% | 52,754 +669 | +1% | +$33.4K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.87% | 62,149 +2,644 | +4% | +$110K |
|
22
Procter & Gamble
PG
$368B
| $2.58M | 0.87% | 31,684 -186 | -0.6% | -$15.1K |
|
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.57M | 0.87% | 79,773 +5,945 | +8% | +$192K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.54M | 0.86% | 45,744 -29,659 | -39% | -$1.64M |
|
25
Oneok
OKE
$48.1B
| $2.43M | 0.82% | 39,096 -886 | -2% | -$55.1K |
|