BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$74.1M
Cap. Flow %
9.68%
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
504
Reduced
271
Closed
59

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.97M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$7.76M
4
BND icon
Vanguard Total Bond Market
BND
$6.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$9.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.33M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.8M

Sector Composition

1 Healthcare 6.24%
2 Industrials 5.74%
3 Technology 5.6%
4 Consumer Staples 5.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$17.7M 2.31% 126,460 +30,666 +32% +$4.28M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$16.6M 2.17% 111,671 -434 -0.4% -$64.5K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$16.1M 2.1% 81,776 +51,154 +167% +$10.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$15.4M 2.01% 123,759 +18,164 +17% +$2.26M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13.8M 1.81% 169,142 +74,036 +78% +$6.06M
IYF icon
6
iShares US Financials ETF
IYF
$4.06B
$13.8M 1.81% 128,580 -1,582 -1% -$170K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.8M 1.8% 174,053 +3,853 +2% +$305K
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$12.7M 1.66% 195,513 +119,281 +156% +$7.76M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.6M 1.52% 129,816 +2,804 +2% +$251K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 1.52% 145,450 +99,776 +218% +$7.97M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.6M 1.51% 170,325 +3,809 +2% +$259K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 1.42% 263,726 +90,114 +52% +$3.72M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$10.5M 1.37% 79,045 -203 -0.3% -$26.9K
AAPL icon
14
Apple
AAPL
$3.45T
$10.4M 1.36% 72,357 +159 +0.2% +$22.9K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.94M 1.3% 267,194 +93,574 +54% +$3.48M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.57M 1.25% 88,553 -2,160 -2% -$233K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.79M 1.15% 104,533 -112,797 -52% -$9.48M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.78M 1.02% 190,459 +46,442 +32% +$1.9M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.59M 0.86% 54,696 -1,164 -2% -$140K
PG icon
20
Procter & Gamble
PG
$368B
$6.58M 0.86% 75,497 +2,348 +3% +$205K
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$6.21M 0.81% 100,692 -3,646 -3% -$225K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.13M 0.8% 51,534 -19,610 -28% -$2.33M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.1M 0.8% 69,718 +65,865 +1,709% +$5.76M
IBM icon
24
IBM
IBM
$227B
$5.99M 0.78% 38,945 +1,728 +5% +$266K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.97M 0.78% 64,005 -589 -0.9% -$55K
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