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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
PJUN icon
301
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.43M 0.05%
45,052
+30,370
+207% +$938K
MDB icon
302
MongoDB
MDB
$35.4B
$1.42M 0.05%
3,463
-65
-2% -$19K
SNOW icon
303
Snowflake
SNOW
$114B
$1.42M 0.05%
8,066
+7,387
+1,088% +$1.2M
XMMO icon
304
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.41M 0.05%
17,778
-1,784
-9% -$134K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.41M 0.05%
18,952
+2,075
+12% +$152K
IBMO icon
306
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.39M 0.05%
55,126
+1,115
+2% +$28.2K
IBMP icon
307
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$1.38M 0.05%
55,204
+1,123
+2% +$28.3K
IYW icon
308
iShares US Technology ETF
IYW
$25.6B
$1.38M 0.05%
12,695
-188
-1% -$18.5K
SSNC icon
309
SS&C Technologies
SSNC
$19.6B
$1.36M 0.05%
22,415
+21,699
+3,031% +$1.23M
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.35M 0.05%
27,396
-324
-1% -$15.8K
EVRG icon
311
Evergy
EVRG
$18.8B
$1.34M 0.05%
22,969
+19,048
+486% +$1.15M
ADM icon
312
Archer Daniels Midland
ADM
$38.1B
$1.34M 0.05%
17,737
+2,922
+20% +$221K
COR icon
313
Cencora
COR
$61.3B
$1.34M 0.05%
6,957
-410
-6% -$70.9K
SPGI icon
314
S&P Global
SPGI
$128B
$1.33M 0.05%
3,320
+528
+19% +$193K
GPC icon
315
Genuine Parts
GPC
$18.8B
$1.33M 0.05%
7,856
-877
-10% -$143K
INTC icon
316
Intel
INTC
$487B
$1.33M 0.05%
39,725
-47,015
-54% -$1.48M
UNIT
317
Uniti Group
UNIT
$2.46B
$1.32M 0.05%
286,890
+29,050
+11% +$109K
PAYX icon
318
Paychex
PAYX
$45B
$1.32M 0.05%
11,801
-84
-0.7% -$9.19K
FPXI icon
319
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.31M 0.05%
33,333
+586
+2% +$23.3K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.28M 0.05%
13,096
-8,173
-38% -$755K
NSC icon
321
Norfolk Southern
NSC
$78.1B
$1.27M 0.05%
5,623
-338
-6% -$71.8K
VMC icon
322
Vulcan Materials
VMC
$35.5B
$1.27M 0.05%
5,629
+37
+0.7% +$7.09K
QQEW icon
323
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.27M 0.05%
11,844
+1,717
+17% +$173K
ALL icon
324
Allstate
ALL
$65.1B
$1.26M 0.05%
11,556
+9,991
+638% +$1.13M
FCG icon
325
First Trust Natural Gas ETF
FCG
$673M
$1.26M 0.05%
54,103
+10,336
+24% +$235K
11 12
13
14 15

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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.