BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$14.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.45%
Holding
1,186
New
84
Increased
267
Reduced
316
Closed
94

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.27M
2
SLV icon
iShares Silver Trust
SLV
$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.2%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
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
$16.8M 3.27% 99,216 -641 -0.6% -$108K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$16.7M 3.25% 130,387 -7,652 -6% -$980K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.3M 2.6% 95,855 +2,274 +2% +$316K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$12.1M 2.36% 128,193 -24,636 -16% -$2.33M
REZ icon
5
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$9.55M 1.86% 141,504 +78,036 +123% +$5.27M
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$9.13M 1.78% 86,705 -4,615 -5% -$486K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.63M 1.68% 80,529 +330 +0.4% +$35.4K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.1M 1.58% 86,530 +3,204 +4% +$300K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$8.07M 1.57% 66,542 +1,300 +2% +$158K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.59M 1.48% 55,297 +685 +1% +$94K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.35M 1.43% 57,218 -879 -2% -$113K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$7.24M 1.41% 81,658 +36,242 +80% +$3.21M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.22M 1.41% 74,195 -2,151 -3% -$209K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.05M 1.37% 90,265 -13,993 -13% -$1.09M
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$6.76M 1.32% 107,897 -34,857 -24% -$2.18M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.74M 1.31% 57,651 -4,353 -7% -$509K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.99M 1.17% 48,343 -385 -0.8% -$47.7K
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.42M 1.06% 111,996 -6,970 -6% -$337K
PG icon
19
Procter & Gamble
PG
$368B
$5.27M 1.03% 62,282 +1,994 +3% +$169K
IBM icon
20
IBM
IBM
$227B
$5.21M 1.02% 34,328 -1,687 -5% -$256K
GE icon
21
GE Aerospace
GE
$292B
$4.95M 0.97% 157,301 +16,405 +12% +$516K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.78M 0.93% 66,326 -2,186 -3% -$158K
AAPL icon
23
Apple
AAPL
$3.45T
$4.62M 0.9% 48,289 +2,972 +7% +$284K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.55M 0.89% 63,427 +10,044 +19% +$720K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.45M 0.87% 131,996 -3,488 -3% -$118K
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