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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
EDOW icon
426
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
$757K 0.03%
25,138
+880
+4% +$26.1K
IWB icon
427
iShares Russell 1000 ETF
IWB
$49.2B
$741K 0.03%
3,041
– –
TSN icon
428
Tyson Foods
TSN
$19.4B
$739K 0.03%
14,465
+13,876
+2,356% +$755K
FLR icon
429
Fluor
FLR
$7.12B
$737K 0.03%
24,896
+8,710
+54% +$250K
OKTA icon
430
Okta
OKTA
$29.5B
$731K 0.03%
10,544
-5,813
-36% -$441K
JAVA icon
431
JPMorgan Active Value ETF
JAVA
$7.13B
$726K 0.03%
13,654
+1,824
+15% +$94.4K
SPLK
432
DELISTED
Splunk Inc
SPLK
$715K 0.03%
6,743
-262
-4% -$24.9K
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$714K 0.03%
21,190
-241
-1% -$7.87K
STZ icon
434
Constellation Brands
STZ
$22.5B
$711K 0.03%
2,889
– –
FAAR icon
435
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$704K 0.03%
24,991
+2,038
+9% +$59K
REET icon
436
iShares Global REIT ETF
REET
$5.01B
$702K 0.03%
30,548
+315
+1% +$7.18K
FMF icon
437
First Trust Managed Futures Strategy Fund
FMF
$262M
$701K 0.03%
14,670
-363
-2% -$17.4K
TRV icon
438
Travelers Companies
TRV
$77B
$700K 0.03%
4,029
-27
-0.7% -$4.76K
SPSM icon
439
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$696K 0.03%
+17,917
New +$666K
OBDC icon
440
Blue Owl Capital
OBDC
$5.59B
$689K 0.03%
51,354
-91
-0.2% -$1.19K
CCL icon
441
Carnival Corporation Ltd
CCL
$34.4B
$687K 0.03%
36,491
+1,667
+5% +$19.5K
XEL icon
442
Xcel Energy
XEL
$48.2B
$687K 0.03%
11,054
-758
-6% -$50.6K
PJAN icon
443
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$684K 0.03%
19,478
-25,814
-57% -$875K
GCOW icon
444
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$682K 0.03%
20,559
+1,192
+6% +$40K
PYPL icon
445
PayPal
PYPL
$46.6B
$679K 0.03%
10,177
-432
-4% -$29.5K
FXO icon
446
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$675K 0.03%
17,904
-4,051
-18% -$149K
UL icon
447
Unilever
UL
$140B
$672K 0.03%
11,454
-931
-8% -$55.3K
FTRI icon
448
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$670K 0.03%
53,274
+4,829
+10% +$61.8K
SYY icon
449
Sysco
SYY
$39.4B
$666K 0.03%
8,972
+153
+2% +$11.3K
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$664K 0.03%
6,012
-112
-2% -$12.3K
16 17
18
19 20

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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.