BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$1.96B
(+5.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
486
Reduced
517
Closed
127
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$5.31M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.93M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.13M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $56.6M | 2.88% | 1,538,111 +118,855 | +8% | +$4.37M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $45.2M | 2.3% | 1,142,800 +78,904 | +7% | +$3.12M |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $43.9M | 2.23% | 511,675 +32,368 | +7% | +$2.77M |
|
4
Apple
AAPL
$3.45T
| $37.5M | 1.91% | 274,017 +4,223 | +2% | +$578K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $36.3M | 1.85% | 359,781 +14,325 | +4% | +$1.45M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $35.9M | 1.83% | 1,065,977 -845,366 | -44% | -$28.5M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.9M | 1.83% | 377,756 -25,268 | -6% | -$2.4M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $34.8M | 1.77% | 483,982 +5,059 | +1% | +$364K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $34.3M | 1.75% | 870,125 +499,285 | +135% | +$19.7M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $26.4M | 1.34% | 663,219 +9,048 | +1% | +$360K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.6M | 1.25% | 390,660 -45,440 | -10% | -$2.86M |
|
12
Microsoft
MSFT
$3.77T
| $22.9M | 1.17% | 84,469 -4,640 | -5% | -$1.26M |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $22.7M | 1.15% | 255,251 -18,526 | -7% | -$1.64M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.5M | 1.05% | 306,715 +85,744 | +39% | +$5.74M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 0.93% | 352,510 +46,377 | +15% | +$2.39M |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $17.7M | 0.9% | 72,340 +6,377 | +10% | +$1.56M |
|
17
Amazon
AMZN
$2.44T
| $16.6M | 0.84% | 4,819 -228 | -5% | -$784K |
|
18
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.84% | 100,055 +1,833 | +2% | +$302K |
|
19
Vanguard Total Bond Market
BND
$134B
| $15.5M | 0.79% | 181,033 +39,866 | +28% | +$3.42M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 0.76% | 67,377 -8,797 | -12% | -$1.96M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.6M | 0.74% | 83,830 -4,685 | -5% | -$814K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.5M | 0.74% | 102,980 -15,021 | -13% | -$2.11M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 0.73% | 173,885 +452 | +0.3% | +$37.4K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.3M | 0.73% | 49,226 -2,039 | -4% | -$591K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.2M | 0.72% | 188,007 +24,428 | +15% | +$1.85M |
|