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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
VTRS icon
451
Viatris
VTRS
$19.1B
$661K 0.03%
66,266
-11,775
-15% -$112K
MAR icon
452
Marriott International
MAR
$92.3B
$658K 0.03%
3,584
-42
-1% -$7.29K
ZTS icon
453
Zoetis
ZTS
$31.5B
$654K 0.02%
3,798
+1,422
+60% +$246K
FPX icon
454
First Trust US Equity Opportunities ETF
FPX
$1.5B
$650K 0.02%
7,371
-1,688
-19% -$140K
RFDA icon
455
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$650K 0.02%
14,100
+332
+2% +$14.5K
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$645K 0.02%
12,751
-1,874
-13% -$95.2K
IUSB icon
457
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$641K 0.02%
14,097
-25
-0.2% -$1.14K
CSB icon
458
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$638K 0.02%
12,430
+1,547
+14% +$78.1K
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$627K 0.02%
8,448
+21
+0.2% +$1.58K
COKE icon
460
Coca-Cola Consolidated
COKE
$13B
$621K 0.02%
9,760
– –
NVS icon
461
Novartis
NVS
$291B
$619K 0.02%
6,137
+58
+1% +$5.8K
USRT icon
462
iShares Core US REIT ETF
USRT
$4.62B
$612K 0.02%
11,910
-1,502
-11% -$75.2K
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.5B
$610K 0.02%
23,252
-4,602
-17% -$122K
CDL icon
464
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$607K 0.02%
10,734
+654
+6% +$36.9K
NNN icon
465
NNN REIT
NNN
$8.74B
$607K 0.02%
14,177
+362
+3% +$15.6K
DIA icon
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$602K 0.02%
1,750
-635
-27% -$214K
JHMM icon
467
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$601K 0.02%
12,100
– –
ALB icon
468
Albemarle
ALB
$16.1B
$600K 0.02%
2,688
+1
+0% +$205
TLH icon
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$599K 0.02%
5,408
-130
-2% -$14.6K
ALTL icon
470
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$590K 0.02%
15,715
+302
+2% +$10.9K
ITB icon
471
iShares US Home Construction ETF
ITB
$2.23B
$588K 0.02%
6,881
+605
+10% +$46K
C icon
472
Citigroup
C
$223B
$586K 0.02%
12,730
+1,908
+18% +$89.4K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$586K 0.02%
17,912
+564
+3% +$19K
IYT icon
474
iShares US Transportation ETF
IYT
$2.26B
$573K 0.02%
9,172
-3,872
-30% -$222K
ESGE icon
475
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$572K 0.02%
18,083
-3,976
-18% -$125K
17 18
19
20 21

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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.