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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
FPX icon
301
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.07M 0.05%
13,173
+284
+2% +$24.9K
TTD icon
302
Trade Desk
TTD
$6.31B
$1.05M 0.05%
17,609
+926
+6% +$52.7K
NFLX icon
303
Netflix
NFLX
$332B
$1.05M 0.05%
44,420
+2,660
+6% +$59.1K
COR icon
304
Cencora
COR
$61.3B
$1.03M 0.05%
7,618
-10,504
-58% -$1.51M
VLO icon
305
Valero Energy
VLO
$99.8B
$1.03M 0.05%
9,630
+554
+6% +$61K
CSX icon
306
CSX Corp
CSX
$95.5B
$1.03M 0.05%
38,591
+565
+1% +$17.6K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.05%
23,256
-11,010
-32% -$448K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.02M 0.05%
72,924
+2,580
+4% +$40.4K
ETN icon
309
Eaton
ETN
$162B
$1.01M 0.05%
7,614
-57
-0.7% -$7.98K
RVT icon
310
Royce Value Trust
RVT
$2.34B
$1.01M 0.05%
80,749
-6,097
-7% -$90.5K
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.01M 0.05%
34,469
+26,861
+353% +$797K
OBDC icon
312
Blue Owl Capital
OBDC
$5.56B
$1M 0.05%
96,770
+23,047
+31% +$293K
COP icon
313
ConocoPhillips
COP
$156B
$1M 0.05%
9,784
-293
-3% -$29.2K
SPEM icon
314
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$980K 0.05%
31,576
+1,106
+4% +$37.6K
CGGR icon
315
Capital Group Growth ETF
CGGR
$25.4B
$966K 0.05%
49,523
+1,787
+4% +$38.2K
FDX icon
316
FedEx
FDX
$78.4B
$965K 0.05%
6,502
-1,195
-16% -$252K
NKE icon
317
Nike
NKE
$57B
$948K 0.05%
11,403
-3,258
-22% -$351K
AWK icon
318
American Water Works
AWK
$27.2B
$944K 0.05%
7,254
-279
-4% -$42K
DLR icon
319
Digital Realty Trust
DLR
$71.3B
$928K 0.05%
9,353
+1,151
+14% +$141K
VMC icon
320
Vulcan Materials
VMC
$35.5B
$916K 0.05%
5,809
+364
+7% +$59.1K
LIN icon
321
Linde
LIN
$224B
$915K 0.05%
3,396
-212
-6% -$60.9K
AZN icon
322
AstraZeneca
AZN
$255B
$909K 0.05%
8,284
+935
+13% +$119K
SCHR
323
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$899K 0.05%
36,590
+754
+2% +$19.3K
NTZ
324
Natuzzi
NTZ
$894K 0.04%
144,152
+54,526
+61% +$434K
IDEV icon
325
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$873K 0.04%
18,075
-84
-0.5% -$4.52K
11 12
13
14 15

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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.