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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.74M 0.09%
39,595
-35
-0.1% -$1.69K
NSC icon
227
Norfolk Southern
NSC
$78.1B
$1.72M 0.09%
8,218
-1,218
-13% -$293K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.68M 0.08%
66,813
-44
-0.1% -$1.23K
DIVO icon
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$1.68M 0.08%
52,341
+16,071
+44% +$555K
WEC icon
230
WEC Energy
WEC
$34.6B
$1.68M 0.08%
18,729
-86
-0.5% -$8.79K
FNY icon
231
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.66M 0.08%
30,988
+6,729
+28% +$396K
DSKE
232
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.64M 0.08%
303,836
+24,186
+9% +$156K
CBRL icon
233
Cracker Barrel
CBRL
$1.23B
$1.63M 0.08%
17,628
+102
+0.6% +$10.3K
HYMB icon
234
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.61M 0.08%
67,126
+18,340
+38% +$471K
WM icon
235
Waste Management
WM
$87B
$1.6M 0.08%
10,003
+548
+6% +$90.5K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.59M 0.08%
15,202
-419
-3% -$50.9K
RPM icon
237
RPM International
RPM
$13.5B
$1.59M 0.08%
19,033
-3,446
-15% -$306K
RTX icon
238
RTX Corp
RTX
$286B
$1.58M 0.08%
19,277
-316
-2% -$28.6K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.08%
14,575
+700
+5% +$83.9K
T icon
240
AT&T
T
$174B
$1.56M 0.08%
101,502
+309
+0.3% +$5.62K
BSMU icon
241
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$1.55M 0.08%
+74,618
New +$1.63M
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.54M 0.08%
24,849
-655
-3% -$45.1K
SWKS icon
243
Skyworks Solutions
SWKS
$10.1B
$1.54M 0.08%
18,037
+5,640
+45% +$577K
TMUS icon
244
T-Mobile US
TMUS
$191B
$1.52M 0.08%
11,329
-104
-0.9% -$14.6K
OGS icon
245
ONE Gas
OGS
$5B
$1.51M 0.08%
21,521
-87
-0.4% -$7.01K
LEG icon
246
Leggett & Platt
LEG
$1.26B
$1.5M 0.08%
45,180
+676
+2% +$25.7K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.48M 0.07%
22,458
+1,241
+6% +$89.5K
USB icon
248
US Bancorp
USB
$97.2B
$1.48M 0.07%
36,689
-3,725
-9% -$172K
VXF icon
249
Vanguard Extended Market ETF
VXF
$31.7B
$1.46M 0.07%
11,465
-1,865
-14% -$263K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.44M 0.07%
14,988
+7,258
+94% +$775K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.