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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
+4.79%
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
$2.63B
AUM Growth
+$240M
Cap. Flow
+$139M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$48.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 9.04%
3 Healthcare 4.36%
4 Industrials 4.32%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.85M 0.07%
74,134
-22,871
-24% -$569K
JKHY icon
252
Jack Henry & Associates
JKHY
$12.1B
$1.85M 0.07%
11,071
+366
+3% +$57K
TGT icon
253
Target
TGT
$75.4B
$1.83M 0.07%
13,895
-25,544
-65% -$3.79M
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.5B
$1.82M 0.07%
17,066
-196
-1% -$20.9K
IBDS icon
255
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.81M 0.07%
77,111
+13,653
+22% +$323K
T icon
256
AT&T
T
$174B
$1.8M 0.07%
112,968
+5,151
+5% +$87.7K
GWW icon
257
W.W. Grainger
GWW
$62.2B
$1.8M 0.07%
2,280
-345
-13% -$238K
GS icon
258
Goldman Sachs
GS
$303B
$1.77M 0.07%
5,494
-524
-9% -$172K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.76M 0.07%
14,396
+1,304
+10% +$159K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.76M 0.07%
33,615
+735
+2% +$36.5K
TT icon
261
Trane Technologies
TT
$100B
$1.75M 0.07%
9,161
-50
-0.5% -$8.88K
WEC icon
262
WEC Energy
WEC
$34.6B
$1.74M 0.07%
19,712
-766
-4% -$70.8K
FXG icon
263
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.73M 0.07%
27,536
+1,435
+5% +$89.8K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.71M 0.07%
20,170
+1,102
+6% +$84.4K
ETN icon
265
Eaton
ETN
$162B
$1.71M 0.06%
8,489
+28
+0.3% +$4.92K
TFC icon
266
Truist Financial
TFC
$61.4B
$1.71M 0.06%
56,202
+31,239
+125% +$970K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.8B
$1.68M 0.06%
14,864
+83
+0.6% +$9.46K
APH icon
268
Amphenol
APH
$199B
$1.67M 0.06%
39,402
+37,968
+2,648% +$1.47M
CB icon
269
Chubb
CB
$131B
$1.67M 0.06%
8,689
+1,001
+13% +$196K
PANW icon
270
Palo Alto Networks
PANW
$312B
$1.67M 0.06%
13,092
-870
-6% -$90.5K
PMAY icon
271
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.67M 0.06%
56,057
+37,528
+203% +$1.09M
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.67M 0.06%
15,400
+187
+1% +$20K
MFC icon
273
Manulife Financial
MFC
$71.6B
$1.65M 0.06%
87,239
+2,143
+3% +$40.9K
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.64M 0.06%
21,280
+1,206
+6% +$89.7K
WFC icon
275
Wells Fargo
WFC
$257B
$1.61M 0.06%
37,814
+913
+2% +$36.7K
9 10
11
12 13

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Benjamin F. Edwards & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin F. Edwards & Company held 1,879 positions worth $2.63B, up 10% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $139M of net new capital in Q2 2023, opening 77 new positions and adding to 592 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.2M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.
  • Benjamin F. Edwards & Company added most to Invesco S&P MidCap Quality ETF in Q2 2023, an estimated $48.3M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.2M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $3.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.63B portfolio in Q2 2023.
  • Benjamin F. Edwards & Company opened 77 new positions and closed 92 in Q2 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $2.63B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.