BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
+$27.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
609
Reduced
415
Closed
114

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$5.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$35.4M 3.67% 235,058 -10,411 -4% -$1.57M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$21.8M 2.26% 135,316 +23,995 +22% +$3.87M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$21.2M 2.2% 209,765 -10,215 -5% -$1.03M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.5M 2.03% 235,807 -36,402 -13% -$3.02M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$15.2M 1.57% 118,819 -4,568 -4% -$583K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$14.6M 1.52% 76,468 +25,868 +51% +$4.95M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$14.3M 1.48% 108,119 +17,755 +20% +$2.34M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.7M 1.31% +601,763 New +$12.7M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.3M 1.28% 465,272 +241,985 +108% +$6.4M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$12.2M 1.26% 104,436 +11,368 +12% +$1.33M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$11.9M 1.23% 92,000 +16,953 +23% +$2.19M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$11.6M 1.2% 146,189 -30,824 -17% -$2.44M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11M 1.14% 296,418 +3,130 +1% +$116K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.3M 1.07% 271,536 -220,397 -45% -$8.4M
AAPL icon
15
Apple
AAPL
$3.45T
$10.2M 1.06% 64,874 +6,517 +11% +$1.03M
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10M 1.04% 412,001 +29,083 +8% +$708K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.82M 1.02% 71,009 +22,413 +46% +$3.1M
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$9.27M 0.96% 161,677 +4,123 +3% +$236K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$8.91M 0.92% 130,913 +2,275 +2% +$155K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$8.68M 0.9% 706,088 -56,718 -7% -$697K
PG icon
21
Procter & Gamble
PG
$368B
$8.16M 0.85% 88,791 +6,529 +8% +$600K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.12M 0.84% 154,154 +27,199 +21% +$1.43M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$8.07M 0.84% 164,381 +28,225 +21% +$1.39M
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$8.07M 0.84% 201,019 +18,568 +10% +$745K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.57M 0.78% 155,645 +1,844 +1% +$89.7K
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