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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
+8.39%
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
$2.23B
AUM Growth
+$232M
Cap. Flow
+$83M
Cap. Flow %
3.73%
Top 10 Hldgs %
22.27%
Holding
1,945
New
104
Increased
598
Reduced
563
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.2M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.5M

Top Sells

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 6.96%
3 Healthcare 5.28%
4 Financials 4.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.1B
$1.89M 0.08%
7,650
-568
-7% -$134K
WEC icon
227
WEC Energy
WEC
$34.6B
$1.87M 0.08%
19,942
+1,213
+6% +$112K
JKHY icon
228
Jack Henry & Associates
JKHY
$12.1B
$1.82M 0.08%
10,383
+499
+5% +$92.1K
RTX icon
229
RTX Corp
RTX
$286B
$1.81M 0.08%
17,941
-1,336
-7% -$126K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.79M 0.08%
36,950
-2,645
-7% -$128K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.78M 0.08%
128,496
+55,572
+76% +$799K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.8B
$1.77M 0.08%
14,680
+105
+0.7% +$12.4K
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.74M 0.08%
37,952
+4,156
+12% +$180K
META icon
234
Meta Platforms (Facebook)
META
$1.45T
$1.74M 0.08%
14,454
-2,342
-14% -$275K
FCX icon
235
Freeport-McMoran
FCX
$113B
$1.74M 0.08%
45,658
-528
-1% -$18.5K
DE icon
236
Deere & Co
DE
$168B
$1.73M 0.08%
4,029
+171
+4% +$69.5K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.72M 0.08%
13,779
+1,838
+15% +$227K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.71M 0.08%
23,726
+1,268
+6% +$90.2K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.71M 0.08%
20,107
-20,310
-50% -$1.73M
PM icon
240
Philip Morris
PM
$297B
$1.7M 0.08%
16,833
-112
-0.7% -$10.6K
SWKS icon
241
Skyworks Solutions
SWKS
$10.1B
$1.7M 0.08%
18,611
+574
+3% +$51.4K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.67M 0.08%
15,878
+676
+4% +$72.8K
CALF icon
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$1.67M 0.07%
46,333
+9,875
+27% +$364K
AIRR icon
244
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.63M 0.07%
37,000
-588
-2% -$25.9K
OGS icon
245
ONE Gas
OGS
$5B
$1.63M 0.07%
21,503
-18
-0.1% -$1.39K
GRID
246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.62M 0.07%
18,545
+3,030
+20% +$260K
CMCSA icon
247
Comcast
CMCSA
$93.7B
$1.59M 0.07%
45,584
+90
+0.2% +$2.98K
FXG icon
248
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.58M 0.07%
25,215
+2,241
+10% +$140K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.5B
$1.58M 0.07%
14,941
-21,125
-59% -$2.2M
CGDV icon
250
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.57M 0.07%
66,625
+11,859
+22% +$272K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Benjamin F. Edwards & Company held 1,945 positions worth $2.23B, up 12% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Benjamin F. Edwards & Company deployed $83M of net new capital in Q4 2022, opening 104 new positions and adding to 598 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 172,438 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Treasury ETF, an estimated $33.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 172,438 shares worth $15.1M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $75.1M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2022 reduction was iShares iBonds Dec 2030 Term Treasury ETF, cutting an estimated $33.3M.
  • Benjamin F. Edwards & Company fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, selling an estimated $9.41M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 22% of its $2.23B portfolio in Q4 2022.
  • Benjamin F. Edwards & Company opened 104 new positions and closed 68 in Q4 2022.
  • Benjamin F. Edwards & Company's portfolio value rose 12% quarter-over-quarter to $2.23B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.