BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$9.53M
Cap. Flow %
1.97%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
320
Closed
177

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.37M
4
AAPL icon
Apple
AAPL
$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.44%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17.1M 3.55% 138,039 +9,494 +7% +$1.18M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16.2M 3.36% 99,857 +3,362 +3% +$547K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$13.7M 2.83% 152,829 +1,852 +1% +$166K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.2M 2.53% 93,581 -1,518 -2% -$198K
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$9.91M 2.05% 91,320 -1,889 -2% -$205K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$8.46M 1.75% 142,754 -19 -0% -$1.13K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.41M 1.74% 80,199 +11,544 +17% +$1.21M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.25M 1.71% 104,258 +234 +0.2% +$18.5K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.68M 1.59% 83,326 +3,697 +5% +$341K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.24M 1.5% 54,612 +2,908 +6% +$386K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.22M 1.49% 58,097 +1,826 +3% +$227K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.11M 1.47% 76,346 +5,571 +8% +$519K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$7.06M 1.46% 65,242 -381 -0.6% -$41.2K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.03M 1.45% 62,004 +2,414 +4% +$274K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.34M 1.31% 60,157 +37,420 +165% +$3.94M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.8M 1.2% 48,728 +2,854 +6% +$340K
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.49M 1.14% 118,966 -11,412 -9% -$526K
IBM icon
18
IBM
IBM
$227B
$5.45M 1.13% 36,015 +842 +2% +$128K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.03M 1.04% 94,795 +22,921 +32% +$1.22M
PG icon
20
Procter & Gamble
PG
$368B
$4.96M 1.03% 60,288 +1,831 +3% +$151K
AAPL icon
21
Apple
AAPL
$3.45T
$4.94M 1.02% 45,317 +11,633 +35% +$1.27M
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.77M 0.99% 135,484 -4,168 -3% -$147K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.68M 0.97% 68,512 -4,576 -6% -$313K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.54M 0.94% 81,849 -2,016 -2% -$112K
GE icon
25
GE Aerospace
GE
$292B
$4.48M 0.93% 140,896 -910 -0.6% -$28.9K
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