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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
OGS icon
276
ONE Gas
OGS
$5B
$1.61M 0.06%
20,993
-75
-0.4% -$5.99K
JMEE icon
277
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$1.61M 0.06%
32,009
+551
+2% +$26.2K
MO icon
278
Altria Group
MO
$113B
$1.6M 0.06%
35,243
+2,075
+6% +$94K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.59M 0.06%
30,938
+1,360
+5% +$68.4K
AIRR icon
280
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.59M 0.06%
29,405
-3,880
-12% -$188K
PPG icon
281
PPG Industries
PPG
$25.2B
$1.57M 0.06%
10,581
+83
+0.8% +$11.6K
INTU icon
282
Intuit
INTU
$95.2B
$1.56M 0.06%
3,418
+2,595
+315% +$1.14M
TMUS icon
283
T-Mobile US
TMUS
$191B
$1.56M 0.06%
11,232
+291
+3% +$40.8K
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.56M 0.06%
31,848
+284
+0.9% +$14K
DG icon
285
Dollar General
DG
$27.8B
$1.55M 0.06%
9,108
+659
+8% +$130K
PM icon
286
Philip Morris
PM
$297B
$1.54M 0.06%
15,737
+201
+1% +$19.2K
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.53M 0.06%
32,078
+4,729
+17% +$227K
KMI icon
288
Kinder Morgan
KMI
$70.2B
$1.52M 0.06%
88,491
+60,331
+214% +$1.02M
CGCP icon
289
Capital Group Core Plus Income ETF
CGCP
$8.58B
$1.52M 0.06%
68,385
+40,501
+145% +$915K
RFDI icon
290
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.52M 0.06%
26,638
+449
+2% +$25.7K
SMDV icon
291
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$1.5M 0.06%
25,449
+2,478
+11% +$146K
NFLX icon
292
Netflix
NFLX
$332B
$1.5M 0.06%
34,000
+5,700
+20% +$210K
JQUA icon
293
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.49M 0.06%
33,609
+5,186
+18% +$218K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.48M 0.06%
9,115
-87
-0.9% -$13.6K
GNRC icon
295
Generac Holdings
GNRC
$11.6B
$1.47M 0.06%
9,882
-669
-6% -$76.3K
CCI icon
296
Crown Castle
CCI
$31.9B
$1.47M 0.06%
12,890
+394
+3% +$46.9K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.46M 0.06%
13,282
+299
+2% +$31.5K
SFBS
298
ServisFirst Bancshares
SFBS
$4.72B
$1.46M 0.06%
+71,294
New +$1.65M
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.45M 0.06%
11,084
+1,128
+11% +$134K
XSVM icon
300
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$1.45M 0.06%
31,188
+894
+3% +$39.9K
10 11
12
13 14

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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.