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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$106B
$3.06M 0.05%
9,320
-38
-0.4% -$12.1K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.06M 0.05%
5
– –
LMBS icon
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.04M 0.05%
63,341
-2,062
-3% -$99K
BUFR icon
304
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.02M 0.05%
104,343
+2,875
+3% +$81.1K
XBIL icon
305
US Treasury 6 Month Bill ETF
XBIL
$737M
$3.01M 0.05%
60,125
-21,970
-27% -$1.1M
ROST icon
306
Ross Stores
ROST
$74.5B
$3.01M 0.05%
20,699
+3,665
+22% +$507K
CGMU icon
307
Capital Group Municipal Income ETF
CGMU
$6.34B
$3M 0.05%
111,619
+22,430
+25% +$602K
ROBT icon
308
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$2.96M 0.05%
69,783
-2,276
-3% -$97.5K
PRU icon
309
Prudential Financial
PRU
$40.9B
$2.95M 0.05%
25,180
+2,698
+12% +$311K
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.94M 0.05%
77,407
+1,468
+2% +$55.7K
COIN icon
311
Coinbase
COIN
$42.5B
$2.92M 0.05%
13,125
+10,289
+363% +$2.37M
FBT icon
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.91M 0.05%
18,899
-6
-0% -$900
SSNC icon
313
SS&C Technologies
SSNC
$16.1B
$2.89M 0.05%
46,066
+10,117
+28% +$628K
ISRG icon
314
Intuitive Surgical
ISRG
$119B
$2.87M 0.05%
6,450
+338
+6% +$135K
BLDR icon
315
Builders FirstSource
BLDR
$7.59B
$2.87M 0.05%
20,721
+8,668
+72% +$1.47M
MZTI
316
The Marzetti Company
MZTI
$2.92B
$2.87M 0.05%
15,179
+87
+0.6% +$16.6K
AZN icon
317
AstraZeneca
AZN
$261B
$2.85M 0.05%
18,277
+34
+0.2% +$5.12K
GWW icon
318
W.W. Grainger
GWW
$64.6B
$2.83M 0.05%
3,135
+481
+18% +$452K
AMAT icon
319
Applied Materials
AMAT
$447B
$2.81M 0.05%
11,927
+1,549
+15% +$333K
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.81M 0.05%
56,190
+10,855
+24% +$543K
WRK
321
DELISTED
WestRock Company
WRK
$2.78M 0.05%
55,332
-4,561
-8% -$230K
BAH icon
322
Booz Allen Hamilton
BAH
$7.9B
$2.77M 0.05%
18,011
+21
+0.1% +$3.15K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$120B
$2.76M 0.05%
5,892
+932
+19% +$405K
GS icon
324
Goldman Sachs
GS
$317B
$2.74M 0.05%
6,057
+303
+5% +$133K
CGDG icon
325
Capital Group Dividend Growers ETF
CGDG
$5.35B
$2.74M 0.05%
96,180
+37,777
+65% +$1.08M
11 12
13
14 15

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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.