BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
580
Reduced
482
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.5M | 2.71% | 296,079 +14,768 | +5% | +$1.92M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.9M | 2.53% | 393,506 +37,594 | +11% | +$3.43M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.3M | 2.13% | 156,725 -42,893 | -21% | -$8.31M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.1M | 2.05% | 214,962 +109,310 | +103% | +$14.8M |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $26.8M | 1.88% | 156,765 -87,514 | -36% | -$14.9M |
|
6
Apple
AAPL
$3.45T
| $26.6M | 1.87% | 90,473 +2,397 | +3% | +$704K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $26.1M | 1.83% | 1,797,783 +1,186,491 | +194% | +$17.2M |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.8M | 1.25% | 74,740 -95,968 | -56% | -$22.9M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $17.6M | 1.24% | 279,397 +25,122 | +10% | +$1.58M |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.1M | 1.2% | 252,642 +25,146 | +11% | +$1.7M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 1.2% | 103,848 -5,388 | -5% | -$882K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.09% | 106,434 +5,545 | +5% | +$809K |
|
13
Microsoft
MSFT
$3.77T
| $13.8M | 0.97% | 87,683 +10,738 | +14% | +$1.69M |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.9M | 0.91% | 92,835 +864 | +0.9% | +$120K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 0.89% | 287,824 -12,631 | -4% | -$557K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.2M | 0.86% | 339,386 +117,708 | +53% | +$4.24M |
|
17
Amazon
AMZN
$2.44T
| $11.9M | 0.83% | 6,418 +95 | +2% | +$176K |
|
18
Vanguard Total Bond Market
BND
$134B
| $11.5M | 0.81% | 136,765 -2,935 | -2% | -$246K |
|
19
Procter & Gamble
PG
$368B
| $11.1M | 0.78% | 88,608 -1,566 | -2% | -$196K |
|
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $10.9M | 0.77% | 149,842 -6,227 | -4% | -$454K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 0.75% | 105,123 +73,219 | +229% | +$7.46M |
|
22
JPMorgan Chase
JPM
$829B
| $10M | 0.7% | 71,772 +4,026 | +6% | +$561K |
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.96M | 0.7% | 99,513 -20,147 | -17% | -$2.02M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.94M | 0.7% | 157,858 +110,940 | +236% | +$6.99M |
|
25
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $9.92M | 0.7% | 295,978 +42,418 | +17% | +$1.42M |
|