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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNGE icon
276
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$2.88M 0.06%
122,369
-11,281
-8% -$248K
PNC icon
277
PNC Financial Services
PNC
$97.1B
$2.87M 0.06%
18,552
+7,435
+67% +$963K
AMD icon
278
Advanced Micro Devices
AMD
$778B
$2.86M 0.06%
19,418
+11,416
+143% +$1.35M
JQUA icon
279
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$2.85M 0.06%
59,531
+15,794
+36% +$709K
COP icon
280
ConocoPhillips
COP
$156B
$2.84M 0.06%
24,489
+5,422
+28% +$634K
BMY icon
281
Bristol-Myers Squibb
BMY
$137B
$2.82M 0.06%
54,869
-173
-0.3% -$9.08K
EMR icon
282
Emerson Electric
EMR
$88B
$2.81M 0.06%
28,896
+3,085
+12% +$282K
IBMM
283
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.77M 0.06%
106,807
-20,002
-16% -$516K
DOW icon
284
Dow Inc
DOW
$21.9B
$2.76M 0.06%
50,287
+2,458
+5% +$126K
DG icon
285
Dollar General
DG
$27.8B
$2.74M 0.05%
20,132
+7,592
+61% +$921K
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.9B
$2.73M 0.05%
13,622
+1,383
+11% +$248K
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.72M 0.05%
72,452
+3,681
+5% +$128K
IBDY icon
288
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.72M 0.05%
+105,113
New +$2.57M
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.71M 0.05%
5
– –
FTA icon
290
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.68M 0.05%
37,853
+974
+3% +$64.4K
RHP icon
291
Ryman Hospitality Properties
RHP
$8.91B
$2.66M 0.05%
24,188
-169
-0.7% -$16.1K
CGCP icon
292
Capital Group Core Plus Income ETF
CGCP
$8.58B
$2.65M 0.05%
116,989
+16,455
+16% +$359K
WMG icon
293
Warner Music
WMG
$14.7B
$2.64M 0.05%
73,692
+27,811
+61% +$918K
BUFR icon
294
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.63M 0.05%
98,957
+443
+0.4% +$11.2K
PSX icon
295
Phillips 66
PSX
$95.7B
$2.62M 0.05%
19,679
-238
-1% -$28.4K
GS icon
296
Goldman Sachs
GS
$303B
$2.62M 0.05%
6,780
+1,622
+31% +$541K
IBDW icon
297
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$2.61M 0.05%
+125,871
New +$2.48M
FCX icon
298
Freeport-McMoran
FCX
$113B
$2.58M 0.05%
60,540
+3,231
+6% +$119K
WRK
299
DELISTED
WestRock Company
WRK
$2.58M 0.05%
62,066
+4,331
+8% +$167K
FJP icon
300
First Trust Japan AlphaDEX Fund
FJP
$262M
$2.57M 0.05%
50,943
-22,027
-30% -$1.09M
10 11
12
13 14

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LFDLE
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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.