BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$19.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
562
Reduced
366
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$42.3M 4.16% 260,042 +18,639 +8% +$3.03M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$24.9M 2.46% 226,474 +22,598 +11% +$2.49M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.7M 2.13% 259,369 +26,796 +12% +$2.24M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.7M 2.04% 491,369 +8,411 +2% +$355K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$19.4M 1.91% 102,793 +16,311 +19% +$3.08M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$17.9M 1.76% 127,348 -574 -0.4% -$80.6K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.1M 1.49% 193,135 +10,722 +6% +$839K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$13.1M 1.29% 58,471 -24,532 -30% -$5.51M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$13M 1.28% 79,503 +13,621 +21% +$2.22M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$12.8M 1.26% 161,688 +7,143 +5% +$566K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$12.7M 1.25% 92,597 -14,085 -13% -$1.94M
AAPL icon
12
Apple
AAPL
$3.45T
$12.6M 1.24% 68,139 -503 -0.7% -$93.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.8M 1.17% 275,843 +6,692 +2% +$287K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$10.6M 1.04% 223,594 +3,322 +2% +$157K
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$10.3M 1.02% 156,613 +11,370 +8% +$750K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$9.77M 0.96% 126,796 -15,917 -11% -$1.23M
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.22M 0.91% 378,324 +4,132 +1% +$101K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.1M 0.9% 56,155 -22,439 -29% -$3.64M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$8.99M 0.89% 74,082 -16,078 -18% -$1.95M
FYC icon
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$8.95M 0.88% 184,530 +140,399 +318% +$6.81M
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$8.53M 0.84% 218,225 -44,187 -17% -$1.73M
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$8.28M 0.82% 688,681 +682,135 +10,421% +$8.2M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.13M 0.8% 144,922 +2,387 +2% +$134K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.85M 0.77% 221,292 -107,481 -33% -$3.81M
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$7.51M 0.74% 48,219 +1,508 +3% +$235K
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