BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$39.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$37.4M 3.81% 241,403 +221,066 +1,087% +$34.3M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.7M 2.31% 482,958 +17,055 +4% +$801K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$22.3M 2.27% 203,876 +197,812 +3,262% +$21.6M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.7M 2.01% 232,573 +27,932 +14% +$2.37M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$18.1M 1.84% 83,003 +11,741 +16% +$2.56M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$17.4M 1.77% 127,922 -3,967 -3% -$538K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$15M 1.53% 86,482 +12,798 +17% +$2.22M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.3M 1.46% 182,413 +2,195 +1% +$172K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$12.9M 1.31% 106,682 +2,899 +3% +$349K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$12.4M 1.26% 154,545 +2,195 +1% +$175K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.1M 1.24% 78,594 -18,507 -19% -$2.86M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 1.21% 269,151 -14,942 -5% -$661K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.8M 1.2% 328,773 +23,407 +8% +$839K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$11.6M 1.18% 90,160 +14,192 +19% +$1.82M
AAPL icon
15
Apple
AAPL
$3.45T
$11.5M 1.17% 68,642 +2,200 +3% +$369K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$10.9M 1.11% 220,272 -4,297 -2% -$214K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$10.8M 1.1% 142,713 -7,363 -5% -$560K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$10.4M 1.06% 262,412 -18,756 -7% -$743K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.94M 1.01% 65,882 -14,217 -18% -$2.14M
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$9.27M 0.94% 145,243 +63,661 +78% +$4.06M
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M 0.93% 374,192 +374,152 +935,380% +$9.16M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.29M 0.84% 142,535 -540 -0.4% -$31.4K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$7.68M 0.78% 139,658 +84,887 +155% +$4.67M
IBM icon
24
IBM
IBM
$227B
$6.99M 0.71% 45,563 +1,706 +4% +$262K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$6.86M 0.7% 46,711 +1,302 +3% +$191K
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