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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
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$77.1B
$603K 0.03%
10,418
+285
+3% +$18.5K
RFDA icon
402
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$600K 0.03%
15,416
-152
-1% -$6.72K
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$82.9B
$585K 0.03%
6,163
-503
-8% -$52.3K
BDX icon
404
Becton Dickinson
BDX
$51.3B
$582K 0.03%
2,612
-616
-19% -$153K
ATO icon
405
Atmos Energy
ATO
$28.3B
$579K 0.03%
5,681
+2,627
+86% +$301K
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$574K 0.03%
5,603
+2,696
+93% +$304K
USIG icon
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$570K 0.03%
11,862
-184
-2% -$9.37K
BLDP
408
Ballard Power Systems
BLDP
$690M
$569K 0.03%
92,970
-10,020
-10% -$74.9K
BABA icon
409
Alibaba
BABA
$295B
$566K 0.03%
7,076
+740
+12% +$70.5K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$84.1B
$566K 0.03%
4,161
+8
+0.2% +$1.2K
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$565K 0.03%
6,083
+449
+8% +$46.7K
OGN icon
412
Organon & Co
OGN
$3.62B
$559K 0.03%
23,870
+302
+1% +$9.12K
SDVY icon
413
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$556K 0.03%
24,035
-1,198
-5% -$30.5K
SUB icon
414
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$553K 0.03%
5,386
+2,536
+89% +$265K
ATVI
415
DELISTED
Activision Blizzard
ATVI
$553K 0.03%
7,445
-566
-7% -$44.3K
WPC icon
416
W.P. Carey
WPC
$16.1B
$542K 0.03%
7,928
+754
+11% +$61.7K
PMAY icon
417
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$541K 0.03%
20,199
-64
-0.3% -$1.81K
LRCX icon
418
Lam Research
LRCX
$393B
$539K 0.03%
14,740
-1,480
-9% -$65.9K
NNN icon
419
NNN REIT
NNN
$8.74B
$539K 0.03%
13,520
-3,675
-21% -$166K
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.4B
$538K 0.03%
11,719
+266
+2% +$14.4K
ALTL icon
421
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$537K 0.03%
14,980
+28
+0.2% +$1.15K
TREX icon
422
Trex
TREX
$4.6B
$535K 0.03%
12,182
-604
-5% -$32.3K
CI icon
423
Cigna
CI
$73.8B
$529K 0.03%
1,907
-23
-1% -$6.47K
CRWD icon
424
CrowdStrike
CRWD
$217B
$527K 0.03%
12,780
-568
-4% -$26K
XIFR
425
XPLR Infrastructure LP
XIFR
$1.13B
$526K 0.03%
7,271
+42
+0.6% +$3.36K
15 16
17
18 19

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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.