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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
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.44M 0.07%
37,588
-453
-1% -$18.7K
PMAR icon
252
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.44M 0.07%
49,369
-253
-0.5% -$7.71K
TT icon
253
Trane Technologies
TT
$100B
$1.43M 0.07%
9,838
– –
PM icon
254
Philip Morris
PM
$297B
$1.41M 0.07%
16,945
-292
-2% -$27.8K
STE icon
255
Steris
STE
$22.7B
$1.38M 0.07%
8,315
-539
-6% -$110K
XMMO icon
256
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.36M 0.07%
19,548
+92
+0.5% +$7.04K
SPTN
257
DELISTED
SpartanNash
SPTN
$1.36M 0.07%
46,778
+999
+2% +$31K
MOO icon
258
VanEck Agribusiness ETF
MOO
$1.01B
$1.35M 0.07%
16,717
-360
-2% -$32K
PAYX icon
259
Paychex
PAYX
$45B
$1.35M 0.07%
12,018
-2,073
-15% -$257K
CMCSA icon
260
Comcast
CMCSA
$93.7B
$1.33M 0.07%
45,494
-1,318
-3% -$49.3K
CCI icon
261
Crown Castle
CCI
$31.9B
$1.33M 0.07%
9,214
-436
-5% -$74.6K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.33M 0.07%
11,941
+904
+8% +$111K
PYPL icon
263
PayPal
PYPL
$52.6B
$1.32M 0.07%
15,397
-585
-4% -$51.9K
CB icon
264
Chubb
CB
$131B
$1.32M 0.07%
7,257
-722
-9% -$137K
PB icon
265
Prosperity Bancshares
PB
$8.74B
$1.32M 0.07%
19,783
-1,921
-9% -$137K
MFC icon
266
Manulife Financial
MFC
$71.6B
$1.31M 0.07%
83,650
-207
-0.2% -$3.63K
GPC icon
267
Genuine Parts
GPC
$18.8B
$1.31M 0.07%
8,766
-28
-0.3% -$4.23K
FXG icon
268
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.31M 0.07%
22,974
+2,750
+14% +$172K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.31M 0.07%
18,344
-648
-3% -$50.7K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.3M 0.07%
33,796
-4,438
-12% -$189K
FCVT icon
271
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.3M 0.07%
41,669
+2,266
+6% +$74.7K
FYC icon
272
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.29M 0.07%
24,039
-4,747
-16% -$279K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.29M 0.06%
4,497
+41
+0.9% +$13K
DE icon
274
Deere & Co
DE
$168B
$1.29M 0.06%
3,858
+397
+11% +$136K
IQLT icon
275
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.29M 0.06%
46,290
+491
+1% +$15.2K
9 10
11
12 13

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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.