BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$91.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
16.49%
Holding
1,647
New
120
Increased
562
Reduced
353
Closed
79

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.64M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$4.91M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.5M
3
IDU icon
iShares US Utilities ETF
IDU
$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.4M 2.23% 465,903 -7,323 -2% -$336K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18.1M 1.89% 131,889 +109 +0.1% +$15K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.9M 1.87% 204,641 +63,474 +45% +$5.55M
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$15.7M 1.64% 96,544 +1,577 +2% +$257K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.5M 1.62% 97,101 -7,674 -7% -$1.23M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15.4M 1.61% 71,262 -3,443 -5% -$743K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.3M 1.49% 172,553 +5,615 +3% +$464K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.3M 1.49% 180,218 +17,525 +11% +$1.39M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 1.33% 284,093 -8,636 -3% -$387K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$12.5M 1.31% 73,684 -9,548 -11% -$1.62M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$12.4M 1.3% 152,350 -11,518 -7% -$940K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.3M 1.28% 80,099 -2,004 -2% -$308K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.6M 1.21% 152,954 -8,901 -5% -$674K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.5M 1.2% 116,139 +2,156 +2% +$213K
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$11.4M 1.19% 281,168 +137,392 +96% +$5.58M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$11.4M 1.19% 103,783 +42,111 +68% +$4.63M
AAPL icon
17
Apple
AAPL
$3.45T
$11.2M 1.17% 66,442 +99 +0.1% +$16.8K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$11.2M 1.17% 224,569 -2,209 -1% -$110K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.2M 1.17% 305,366 +14,870 +5% +$546K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$10.8M 1.13% 150,076 +55,327 +58% +$3.98M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$10.6M 1.11% 75,968 -3,499 -4% -$489K
IYF icon
22
iShares US Financials ETF
IYF
$4.06B
$9.96M 1.04% 83,369 -2,219 -3% -$265K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.8M 1.02% 80,650 +2,565 +3% +$312K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.73M 1.02% 92,147 -2,995 -3% -$316K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.46M 0.88% 143,075 +70,933 +98% +$4.2M
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