BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.35%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$394M
AUM Growth
+$394M
(+7.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
984
New
79
Increased
304
Reduced
140
Closed
50
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.49M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.87M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
iShares US Technology ETF
IYW
|
$2.21M |
Top Sells
Sector Composition
| 1 | Industrials | 6.78% |
| 2 | Technology | 5.24% |
| 3 | Consumer Staples | 5.05% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.1M | 4.85% | 150,473 +27,523 | +22% | +$3.49M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19M | 4.82% | 120,697 +24,626 | +26% | +$3.87M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 3.42% | 112,797 -3,598 | -3% | -$429K |
|
|
4
iShares US Technology ETF
IYW
$22.9B
| $8.96M | 2.28% | 92,447 +22,795 | +33% | +$2.21M |
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.6M | 2.18% | 141,950 +5,474 | +4% | +$331K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.77M | 1.97% | 103,783 -30,755 | -23% | -$2.3M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.1M | 1.8% | 106,400 +21,009 | +25% | +$1.4M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.83M | 1.74% | 67,092 +100 | +0.1% | +$10.2K |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.64M | 1.69% | 79,962 -29,028 | -27% | -$2.41M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.26M | 1.59% | 115,810 +22,962 | +25% | +$1.24M |
|
11
IBM
IBM
$227B
| $5.54M | 1.41% | 30,561 +362 | +1% | +$65.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.23% | 46,384 +365 | +0.8% | +$38.2K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.59M | 1.17% | 75,479 +23,002 | +44% | +$1.4M |
|
14
iShares US Financials ETF
IYF
$4.06B
| $4.51M | 1.15% | 54,276 -9,852 | -15% | -$819K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.98M | 1.01% | 58,273 +6,112 | +12% | +$418K |
|
16
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.97M | 1.01% | 74,408 -46,505 | -38% | -$2.48M |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.77M | 0.96% | 70,775 +635 | +0.9% | +$33.8K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.74M | 0.95% | 83,731 +37,327 | +80% | +$1.67M |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.25M | 0.83% | 77,870 -46,166 | -37% | -$1.93M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $3.15M | 0.8% | 52,203 +1,570 | +3% | +$94.6K |
|
21
GE Aerospace
GE
$292B
| $3.08M | 0.78% | 117,022 +14,463 | +14% | +$380K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.05M | 0.77% | 31,994 -20,241 | -39% | -$1.93M |
|
|
23
Apple
AAPL
$3.45T
| $3M | 0.76% | 32,232 +28,254 | +710% | +$2.63M |
|
24
McDonald's
MCD
$224B
| $2.94M | 0.75% | 29,207 -1,458 | -5% | -$147K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.91M | 0.74% | 29,112 -17,212 | -37% | -$1.72M |
|