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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
GWW icon
276
W.W. Grainger
GWW
$62.2B
$1.28M 0.06%
2,615
+161
+7% +$84.7K
PJAN icon
277
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.28M 0.06%
43,472
-505
-1% -$15.7K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.27M 0.06%
28,586
-172
-0.6% -$8.47K
FCX icon
279
Freeport-McMoran
FCX
$113B
$1.26M 0.06%
46,186
+1,363
+3% +$39.9K
OKTA icon
280
Okta
OKTA
$30.2B
$1.26M 0.06%
22,187
+4,007
+22% +$345K
DHR icon
281
Danaher
DHR
$152B
$1.23M 0.06%
5,375
-42
-0.8% -$10.3K
PPG icon
282
PPG Industries
PPG
$25.2B
$1.23M 0.06%
11,088
-339
-3% -$41.9K
CLX icon
283
Clorox
CLX
$12.5B
$1.21M 0.06%
9,386
+58
+0.6% +$8.37K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.19M 0.06%
39,069
+813
+2% +$26.9K
CALF icon
285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$1.19M 0.06%
36,458
+18,756
+106% +$681K
NVS icon
286
Novartis
NVS
$294B
$1.18M 0.06%
15,532
-276
-2% -$22.9K
USHY icon
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.17M 0.06%
34,909
-1,653
-5% -$58.8K
FDT icon
288
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.17M 0.06%
28,021
-73,858
-72% -$3.49M
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.17M 0.06%
16,126
+1,832
+13% +$149K
GRID
290
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.17M 0.06%
15,515
+1,555
+11% +$130K
IBDN
291
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.16M 0.06%
46,171
-380,936
-89% -$9.52M
MO icon
292
Altria Group
MO
$113B
$1.15M 0.06%
28,430
+1,216
+4% +$53K
K
293
DELISTED
Kellanova
K
$1.14M 0.06%
17,486
-412
-2% -$28.3K
IYT icon
294
iShares US Transportation ETF
IYT
$2.26B
$1.13M 0.06%
22,892
-264
-1% -$14.9K
TIP icon
295
iShares TIPS Bond ETF
TIP
$15.1B
$1.12M 0.06%
10,712
-2,891
-21% -$327K
CTAS icon
296
Cintas
CTAS
$81.7B
$1.12M 0.06%
11,564
-264
-2% -$27K
CGDV icon
297
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.12M 0.06%
54,766
-572
-1% -$13K
PRU icon
298
Prudential Financial
PRU
$41.5B
$1.11M 0.06%
12,981
+2,488
+24% +$239K
SMDV icon
299
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$1.1M 0.06%
19,877
-2,370
-11% -$144K
LLY icon
300
Eli Lilly
LLY
$1.05T
$1.09M 0.05%
3,380
+16
+0.5% +$5.07K
10 11
12
13 14

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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.