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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
PAPR icon
426
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$525K 0.03%
19,777
-68
-0.3% -$1.9K
PEY icon
427
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$525K 0.03%
28,264
+5,031
+22% +$104K
NOC icon
428
Northrop Grumman
NOC
$77.2B
$522K 0.03%
1,110
-6
-0.5% -$2.86K
MPC icon
429
Marathon Petroleum
MPC
$103B
$517K 0.03%
5,202
+10
+0.2% +$936
ADM icon
430
Archer Daniels Midland
ADM
$38.7B
$516K 0.03%
6,415
+1,654
+35% +$136K
GE icon
431
GE Aerospace
GE
$357B
$515K 0.03%
13,364
-347
-3% -$15.3K
UL icon
432
Unilever
UL
$140B
$515K 0.03%
10,444
-1,789
-15% -$93.5K
MAR icon
433
Marriott International
MAR
$92.5B
$513K 0.03%
3,662
+1,580
+76% +$241K
SPOT icon
434
Spotify
SPOT
$113B
$507K 0.03%
5,879
+498
+9% +$53.3K
TJX icon
435
TJX Companies
TJX
$149B
$499K 0.03%
8,037
-147
-2% -$9.23K
SLY
436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$495K 0.02%
6,540
+166
+3% +$14K
RFCI icon
437
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$490K 0.02%
22,507
-233
-1% -$5.27K
GCOW icon
438
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$487K 0.02%
18,206
-2,941
-14% -$88.4K
EA
439
DELISTED
Electronic Arts
EA
$485K 0.02%
4,188
+1,777
+74% +$225K
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$38.8B
$485K 0.02%
6,044
+329
+6% +$30.8K
VHT icon
441
Vanguard Health Care ETF
VHT
$19.3B
$483K 0.02%
2,158
– –
HQH
442
abrdn Healthcare Investors
HQH
$1.3B
$482K 0.02%
27,900
+20,000
+253% +$382K
FAAR icon
443
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$480K 0.02%
15,434
+1,879
+14% +$60.6K
VFC icon
444
VF Corp
VFC
$5.41B
$477K 0.02%
15,942
-567
-3% -$24.5K
FCEL icon
445
FuelCell Energy
FCEL
$1.48B
$476K 0.02%
4,652
-526
-10% -$63K
AEP icon
446
American Electric Power
AEP
$66.8B
$474K 0.02%
5,481
+427
+8% +$42.2K
EW icon
447
Edwards Lifesciences
EW
$52B
$474K 0.02%
5,742
-84
-1% -$8.08K
AMAT icon
448
Applied Materials
AMAT
$375B
$473K 0.02%
5,771
-20,214
-78% -$1.95M
LNG icon
449
Cheniere Energy
LNG
$58.1B
$461K 0.02%
2,778
+1,728
+165% +$262K
STTK icon
450
Shattuck Labs
STTK
$738M
$460K 0.02%
170,450
+4,010
+2% +$15K
16 17
18
19 20

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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.