BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,771
New
162
Increased
551
Reduced
487
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 5.24% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $50.2M | 2.7% | 1,419,256 +760,034 | +115% | +$26.9M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.3M | 2.17% | 1,063,896 -189,427 | -15% | -$7.18M |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $39.3M | 2.12% | 479,307 +245,317 | +105% | +$20.1M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.5M | 2.02% | 403,024 +37,754 | +10% | +$3.51M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $33M | 1.78% | 478,923 +50,437 | +12% | +$3.48M |
|
6
Apple
AAPL
$3.45T
| $33M | 1.77% | 269,794 -12,460 | -4% | -$1.52M |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.4M | 1.69% | 345,456 +40,343 | +13% | +$3.66M |
|
8
iShares Gold Trust
IAU
$50.6B
| $31.1M | 1.67% | 1,911,343 -161,994 | -8% | -$2.63M |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $24.8M | 1.34% | 654,171 +100,681 | +18% | +$3.82M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.6M | 1.32% | 436,100 -326,612 | -43% | -$18.4M |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $23.5M | 1.27% | 273,777 +78,737 | +40% | +$6.76M |
|
12
Microsoft
MSFT
$3.77T
| $21M | 1.13% | 89,109 +1,775 | +2% | +$418K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.87% | 98,222 +1,573 | +2% | +$259K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.9M | 0.86% | 118,001 +13,425 | +13% | +$1.81M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 0.85% | 76,174 -2,809 | -4% | -$581K |
|
16
Amazon
AMZN
$2.44T
| $15.6M | 0.84% | 5,047 +76 | +2% | +$235K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 0.81% | 306,133 -2,546 | -0.8% | -$125K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.7M | 0.79% | 88,515 +8,864 | +11% | +$1.47M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.4M | 0.77% | 65,963 -20,969 | -24% | -$4.57M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 0.77% | 156,091 +15,386 | +11% | +$1.41M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 0.77% | 173,433 +22,696 | +15% | +$1.87M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 0.77% | 220,971 +62,952 | +40% | +$4.05M |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.1M | 0.76% | 51,265 +4,034 | +9% | +$1.11M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $14M | 0.75% | 370,840 +46,499 | +14% | +$1.75M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.71% | 173,184 -2,092 | -1% | -$158K |
|