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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.2M 0.65%
371,401
-65,013
-15% -$2.99M
NVDA icon
27
NVIDIA
NVDA
$5.52T
$16.2M 0.62%
382,700
-37,200
-9% -$1.24M
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.3B
$15.9M 0.6%
811,834
+25,662
+3% +$492K
AMZN icon
29
Amazon
AMZN
$2.76T
$15.7M 0.6%
120,765
-5,422
-4% -$619K
HD icon
30
Home Depot
HD
$328B
$15.6M 0.6%
50,354
+9,020
+22% +$2.66M
PG icon
31
Procter & Gamble
PG
$333B
$15.4M 0.59%
101,662
+10,463
+11% +$1.58M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13B
$15.2M 0.58%
617,384
+13,180
+2% +$322K
FTXL icon
33
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$15.2M 0.58%
213,415
+50,460
+31% +$3.23M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15.2M 0.58%
73,818
+2,396
+3% +$464K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15M 0.57%
68,211
-818
-1% -$171K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15M 0.57%
318,871
+11,062
+4% +$500K
JPM icon
37
JPMorgan Chase
JPM
$942B
$14M 0.53%
95,951
-1,184
-1% -$163K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$13.9M 0.53%
232,095
-3,926
-2% -$218K
UNH icon
39
UnitedHealth
UNH
$355B
$13.8M 0.53%
28,745
-2,855
-9% -$1.4M
LOW icon
40
Lowe's Companies
LOW
$116B
$13.6M 0.52%
60,270
+954
+2% +$198K
NEE icon
41
NextEra Energy
NEE
$174B
$13.6M 0.52%
183,035
+2,823
+2% +$214K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$13.4M 0.51%
183,852
-3,145
-2% -$230K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$13M 0.5%
107,807
-483
-0.4% -$55.9K
QQQ icon
44
Invesco QQQ Trust
QQQ
$493B
$13M 0.49%
35,143
-2,179
-6% -$734K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$12.9M 0.49%
79,409
+47,881
+152% +$7.19M
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$12.2M 0.46%
73,815
+1,003
+1% +$158K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$12.2M 0.46%
199,324
-21,870
-10% -$1.25M
COST icon
48
Costco
COST
$415B
$12.1M 0.46%
22,497
+2,364
+12% +$1.2M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.1M 0.46%
219,712
+10,424
+5% +$546K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$12.1M 0.46%
527,633
+12,591
+2% +$286K
1
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3 4 5

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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.