BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$830M
Cap. Flow
+$39.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
264
Closed
84

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.29M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.18M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.27M
5
IYF icon
iShares US Financials ETF
IYF
$4.82M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.59%
3 Industrials 5.48%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.6M 2.48% 473,226 +282,767 +148% +$12.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17.1M 2.05% 131,780 +8,021 +6% +$1.04M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$16M 1.92% 104,775 -6,896 -6% -$1.05M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15.1M 1.82% 74,705 -7,071 -9% -$1.43M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$14.2M 1.71% 94,967 -31,493 -25% -$4.72M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.7M 1.65% 83,232 +48,893 +142% +$8.04M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.6M 1.64% 166,938 -7,115 -4% -$582K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$13.4M 1.62% 163,868 -5,274 -3% -$432K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 1.56% 162,693 +17,243 +12% +$1.38M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 1.53% 292,729 +29,003 +11% +$1.26M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.4M 1.49% 141,167 +71,449 +102% +$6.29M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.2M 1.46% 82,103 +58,234 +244% +$8.64M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.5M 1.38% 161,855 -8,470 -5% -$601K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$11M 1.32% +226,778 New +$11M
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.8M 1.3% 290,496 +23,302 +9% +$870K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$10.3M 1.24% 79,467 +422 +0.5% +$54.9K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.3M 1.23% 113,983 -15,833 -12% -$1.43M
AAPL icon
18
Apple
AAPL
$3.45T
$10.2M 1.23% 66,343 -6,014 -8% -$927K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.1M 1.22% 95,142 +56,079 +144% +$5.97M
IYF icon
20
iShares US Financials ETF
IYF
$4.06B
$9.6M 1.15% 85,588 -42,992 -33% -$4.82M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.47M 1.14% 78,085 +23,389 +43% +$2.84M
PG icon
22
Procter & Gamble
PG
$368B
$7.1M 0.85% 78,072 +2,575 +3% +$234K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.46M 0.78% 94,749 +19,646 +26% +$1.34M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.31M 0.76% 61,672 -1,187 -2% -$122K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.24M 0.75% 66,286 +2,281 +4% +$215K
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