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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
PH icon
351
Parker-Hannifin
PH
$127B
$1.07M 0.04%
2,749
-46
-2% -$15.6K
PMAR icon
352
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.07M 0.04%
31,585
– –
PDP icon
353
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.07M 0.04%
13,159
-56,120
-81% -$4.26M
CTAS icon
354
Cintas
CTAS
$81.7B
$1.06M 0.04%
8,532
-1,916
-18% -$225K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.05M 0.04%
14,947
+4,590
+44% +$303K
AZN icon
356
AstraZeneca
AZN
$255B
$1.05M 0.04%
7,325
-415
-5% -$61.1K
BSCP
357
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 0.04%
52,069
+2,522
+5% +$51.1K
PEY icon
358
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.05M 0.04%
54,424
+8,600
+19% +$166K
STWD icon
359
Starwood Property Trust
STWD
$5.9B
$1.04M 0.04%
53,872
+494
+0.9% +$8.78K
NFJ
360
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.04M 0.04%
85,493
+3,609
+4% +$42.5K
ROK icon
361
Rockwell Automation
ROK
$48.1B
$1.04M 0.04%
3,166
– –
GLW icon
362
Corning
GLW
$132B
$1.04M 0.04%
29,558
+562
+2% +$18.5K
LGI
363
Lazard Global Total Return & Income Fund
LGI
$241M
$1.03M 0.04%
65,877
+3,322
+5% +$49.9K
IRM icon
364
Iron Mountain
IRM
$36.5B
$1.03M 0.04%
18,069
+1,310
+8% +$71.7K
VLO icon
365
Valero Energy
VLO
$99.8B
$1.02M 0.04%
8,738
-492
-5% -$57.2K
ATO icon
366
Atmos Energy
ATO
$28.3B
$1.02M 0.04%
8,801
+1,357
+18% +$157K
USHY icon
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.02M 0.04%
28,947
-786
-3% -$27.6K
CGMU icon
368
Capital Group Municipal Income ETF
CGMU
$6.6B
$1.02M 0.04%
38,568
+404
+1% +$10.7K
JAAA icon
369
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.01M 0.04%
20,200
+13,000
+181% +$645K
MCK icon
370
McKesson
MCK
$104B
$998K 0.04%
2,335
-3
-0.1% -$1.15K
USB icon
371
US Bancorp
USB
$97.2B
$998K 0.04%
30,195
+66
+0.2% +$2.13K
AWK icon
372
American Water Works
AWK
$27.2B
$995K 0.04%
6,972
-80
-1% -$11.8K
FXN icon
373
First Trust Energy AlphaDEX Fund
FXN
$397M
$994K 0.04%
63,570
-181,469
-74% -$2.77M
BBN icon
374
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$991K 0.04%
59,756
-549
-0.9% -$9.46K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$57.6B
$983K 0.04%
13,459
-3,022
-18% -$210K
13 14
15
16 17

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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.