BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$17.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
319
Reduced
225
Closed
59

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.99M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.02M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$29.5M 6.85% 185,032 +33,291 +22% +$5.32M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.7M 2.95% 99,384 +17,965 +22% +$2.3M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.6M 2.91% 88,180 +49,169 +126% +$7M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.93M 2.3% 83,175 -27,884 -25% -$3.33M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$8.65M 2.01% 82,843 -4,004 -5% -$418K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.02M 1.63% 66,266 +402 +0.6% +$42.6K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.91M 1.6% 95,806 +7,564 +9% +$546K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
$6.51M 1.51% 107,917 +18,676 +21% +$1.13M
IYF icon
9
iShares US Financials ETF
IYF
$4.06B
$6.4M 1.48% 70,935 -5,881 -8% -$530K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.33M 1.47% 92,512 +24,209 +35% +$1.66M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.01M 1.39% 106,246 -2,510 -2% -$142K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.59M 1.3% 53,130 +41,433 +354% +$4.36M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.25M 1.22% 51,598 +29,418 +133% +$2.99M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$5.16M 1.2% 49,299 +2,667 +6% +$279K
IBM icon
15
IBM
IBM
$227B
$4.99M 1.16% 31,095 +242 +0.8% +$38.8K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.97M 1.15% 48,722 +11,823 +32% +$1.21M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$4.94M 1.15% 61,003 +3,426 +6% +$277K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.82M 1.12% 44,059 +29,883 +211% +$3.27M
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.51M 1.05% 105,941 +26,967 +34% +$1.15M
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.48M 1.04% 49,321 +2,704 +6% +$246K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.44M 1.03% 124,100 +5,605 +5% +$201K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.23M 0.98% 68,983 +19,943 +41% +$1.22M
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.99M 0.93% 67,702 +2,593 +4% +$153K
PG icon
24
Procter & Gamble
PG
$368B
$3.81M 0.88% 41,771 +5,132 +14% +$467K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.71M 0.86% 76,535 -8,928 -10% -$433K
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