BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$680M
(+11%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
469
Reduced
270
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18M |
| 2 |
iShares US Financials ETF
IYF
|
$8.95M |
| 3 |
iShares MBS ETF
MBB
|
$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.22% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18M | 2.65% | 217,330 +217,180 | +144,787% | +$18M |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.6M | 2.45% | 112,105 +10,551 | +10% | +$1.57M |
|
|
3
iShares US Financials ETF
IYF
$4.06B
| $13.5M | 1.99% | 130,162 +86,031 | +195% | +$8.95M |
|
4
iShares US Technology ETF
IYW
$22.9B
| $12.9M | 1.9% | 95,794 -3,677 | -4% | -$497K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1.88% | 105,595 +4,916 | +5% | +$596K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.7M | 1.86% | 170,200 +61,557 | +57% | +$4.58M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.2M | 1.64% | 127,012 +8,813 | +7% | +$775K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.8M | 1.59% | 166,516 +44,513 | +36% | +$2.9M |
|
9
Apple
AAPL
$3.45T
| $10.4M | 1.53% | 72,198 +12,356 | +21% | +$1.78M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.87M | 1.45% | 79,248 -4,693 | -6% | -$584K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.41M | 1.38% | 90,713 -1,497 | -2% | -$155K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.41M | 1.24% | 71,144 -9,202 | -11% | -$1.09M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.09M | 1.19% | 97,927 +8,677 | +10% | +$717K |
|
14
Vanguard Total Bond Market
BND
$134B
| $7.71M | 1.13% | 95,106 +34,679 | +57% | +$2.81M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.43M | 1.09% | 136,156 +46,029 | +51% | +$2.51M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.31M | 1.07% | 104,536 +39,183 | +60% | +$2.74M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.82M | 1% | 173,612 +29,833 | +21% | +$1.17M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.59M | 0.97% | 55,860 -9,185 | -14% | -$1.08M |
|
19
Procter & Gamble
PG
$368B
| $6.57M | 0.97% | 73,149 -239 | -0.3% | -$21.5K |
|
20
IBM
IBM
$227B
| $6.48M | 0.95% | 37,217 +1,983 | +6% | +$345K |
|
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.41M | 0.94% | 173,620 +135,537 | +356% | +$5.01M |
|
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.18M | 0.91% | 104,338 -30,137 | -22% | -$1.79M |
|
23
GE Aerospace
GE
$292B
| $5.87M | 0.86% | 197,101 +8,187 | +4% | +$244K |
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.85M | 0.86% | 30,622 -33,932 | -53% | -$6.48M |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.81M | 0.85% | 64,594 -30,359 | -32% | -$2.73M |
|