BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$36.8M
Cap. Flow %
7.72%
Top 10 Hldgs %
20.51%
Holding
1,194
New
168
Increased
425
Reduced
170
Closed
60

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.93M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
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
$15.8M 3.31% 91,895 -93,137 -50% -$16M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.3M 3.2% +155,908 New +$15.3M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.5M 2.82% 102,781 +3,397 +3% +$445K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$9.77M 2.05% 103,791 +84,252 +431% +$7.93M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$8.45M 1.77% 80,488 -2,355 -3% -$247K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
$7.71M 1.62% 115,091 +7,174 +7% +$481K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.21M 1.51% 67,196 +930 +1% +$99.7K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.07M 1.48% 93,770 -2,036 -2% -$153K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.78M 1.42% 55,724 -27,451 -33% -$3.34M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.26M 1.31% 86,375 -6,137 -7% -$445K
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$6.04M 1.27% 51,095 +2,373 +5% +$281K
IYF icon
12
iShares US Financials ETF
IYF
$4.06B
$6.03M 1.26% 67,664 -3,271 -5% -$291K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.93M 1.24% 56,196 +3,066 +6% +$324K
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.88M 1.23% 93,929 +79,636 +557% +$4.99M
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.43M 1.14% 121,739 +15,798 +15% +$705K
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.41M 1.13% 144,906 +20,806 +17% +$776K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.34M 1.12% 35,255 -52,925 -60% -$8.02M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$5.24M 1.1% 62,146 +1,143 +2% +$96.4K
IBM icon
19
IBM
IBM
$227B
$5.23M 1.1% 32,566 +1,471 +5% +$236K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$5.23M 1.1% 51,947 +2,648 +5% +$266K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.11M 1.07% 39,276 +38,608 +5,780% +$5.03M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.08M 1.07% 78,242 +9,259 +13% +$601K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.79M 1.01% 36,373 +36,209 +22,079% +$4.77M
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.59M 0.96% 48,510 -811 -2% -$76.7K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.53M 0.95% 81,270 -24,976 -24% -$1.39M
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