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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
WINN icon
376
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.67M 0.03%
80,843
+10,129
+14% +$194K
FTSM icon
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.65M 0.03%
27,708
+5,463
+25% +$326K
PJUL icon
378
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.65M 0.03%
45,542
+6,845
+18% +$237K
VTEB icon
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.65M 0.03%
32,280
+12,969
+67% +$636K
T icon
380
AT&T
T
$174B
$1.64M 0.03%
97,860
+13,319
+16% +$210K
EVRG icon
381
Evergy
EVRG
$18.8B
$1.63M 0.03%
31,278
+7,728
+33% +$389K
FISV
382
Fiserv Inc
FISV
$28B
$1.63M 0.03%
12,281
+3,158
+35% +$388K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.61M 0.03%
13,889
-1,032
-7% -$110K
COR icon
384
Cencora
COR
$61.3B
$1.61M 0.03%
7,857
+1,031
+15% +$201K
PJUN icon
385
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.61M 0.03%
48,290
+4,038
+9% +$130K
SHOP icon
386
Shopify
SHOP
$199B
$1.61M 0.03%
20,685
+6,311
+44% +$403K
MDB icon
387
MongoDB
MDB
$35.4B
$1.6M 0.03%
3,916
+549
+16% +$208K
VMC icon
388
Vulcan Materials
VMC
$35.5B
$1.6M 0.03%
7,052
+1,601
+29% +$339K
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.58M 0.03%
21,893
+12,224
+126% +$847K
AIRR icon
390
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.57M 0.03%
27,121
-279
-1% -$14.4K
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.55M 0.03%
38,713
+41
+0.1% +$1.47K
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.54M 0.03%
10,726
+304
+3% +$40.3K
MFC icon
393
Manulife Financial
MFC
$71.6B
$1.53M 0.03%
69,186
-2,448
-3% -$47K
PAUG icon
394
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.53M 0.03%
45,763
+13,751
+43% +$439K
IXUS icon
395
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.52M 0.03%
23,436
+3,868
+20% +$237K
CMG icon
396
Chipotle Mexican Grill
CMG
$47.1B
$1.52M 0.03%
33,200
+23,300
+235% +$969K
FPXI icon
397
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.51M 0.03%
35,791
-3,159
-8% -$125K
DGX icon
398
Quest Diagnostics
DGX
$27B
$1.5M 0.03%
10,897
+1,373
+14% +$181K
FTXN icon
399
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$1.5M 0.03%
53,066
+3,654
+7% +$105K
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.5M 0.03%
14,250
+1,086
+8% +$106K
14 15
16
17 18

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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.