BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$6.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.87%
Holding
1,693
New
94
Increased
543
Reduced
385
Closed
88

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.14M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.81M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.75M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.58M
4
AAPL icon
Apple
AAPL
$2.21M
5
GLD icon
SPDR Gold Trust
GLD
$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
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
$43.5M 4.09% 245,469 -14,573 -6% -$2.58M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$25.5M 2.4% 219,980 -6,494 -3% -$752K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.7M 2.14% 272,209 +12,840 +5% +$1.07M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$22.5M 2.11% 111,321 +8,528 +8% +$1.72M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.2M 1.9% 491,933 +564 +0.1% +$23.1K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$18.5M 1.74% 123,387 -3,961 -3% -$593K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.2M 1.53% 207,794 +14,659 +8% +$1.14M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15.1M 1.42% 90,364 +10,861 +14% +$1.81M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$13.9M 1.31% 177,013 +15,325 +9% +$1.21M
AAPL icon
10
Apple
AAPL
$3.45T
$13.2M 1.24% 58,357 -9,782 -14% -$2.21M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$13.2M 1.24% 93,068 +471 +0.5% +$66.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 1.19% 293,288 +17,445 +6% +$755K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$11.8M 1.11% 50,600 -7,871 -13% -$1.83M
FTC icon
14
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$11.1M 1.04% 157,554 +941 +0.6% +$66.2K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$10.4M 0.98% 75,047 +965 +1% +$133K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$10.2M 0.96% 128,638 +1,842 +1% +$146K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$9.55M 0.9% 182,451 -2,079 -1% -$109K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.33M 0.88% 382,918 +4,594 +1% +$112K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$9.28M 0.87% 219,027 +802 +0.4% +$34K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.89M 0.84% 186,464 -37,130 -17% -$1.77M
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$8.72M 0.82% 762,806 +74,125 +11% +$847K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.65M 0.81% 153,801 +8,879 +6% +$499K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.13M 0.76% 48,596 -7,559 -13% -$1.26M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.89M 0.74% 126,955 +13,955 +12% +$867K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$7.87M 0.74% 123,882 +3,231 +3% +$205K
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