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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
SPOT icon
476
Spotify
SPOT
$113B
$568K 0.02%
3,540
-1,478
-29% -$214K
HQH
477
abrdn Healthcare Investors
HQH
$1.3B
$556K 0.02%
32,603
+850
+3% +$14.7K
AXON
478
Axon Enterprise
AXON
$49.2B
$554K 0.02%
2,838
-14
-0.5% -$2.9K
OEC icon
479
Orion
OEC
$363M
$552K 0.02%
26,000
– –
GVLU icon
480
Gotham 1000 Value ETF
GVLU
$299M
$550K 0.02%
27,702
+4,099
+17% +$77.3K
IWY icon
481
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$549K 0.02%
3,461
-999
-22% -$146K
MS icon
482
Morgan Stanley
MS
$340B
$549K 0.02%
6,430
+747
+13% +$63.9K
MGC icon
483
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$548K 0.02%
3,500
-817
-19% -$121K
FFLG icon
484
Fidelity Fundamental Large Cap Growth ETF
FFLG
$623M
$548K 0.02%
32,580
-2,319
-7% -$35.7K
K
485
DELISTED
Kellanova
K
$547K 0.02%
8,644
-36
-0.4% -$2.3K
QSR icon
486
Restaurant Brands International
QSR
$27.2B
$546K 0.02%
7,043
+288
+4% +$20.8K
ADSK icon
487
Autodesk
ADSK
$55.1B
$545K 0.02%
2,664
+1,218
+84% +$244K
VUG icon
488
Vanguard Morningstar Growth ETF
VUG
$230B
$539K 0.02%
11,418
+2,088
+22% +$90.5K
PFEB icon
489
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$537K 0.02%
17,443
– –
EEFT icon
490
Euronet Worldwide
EEFT
$2.62B
$536K 0.02%
4,567
-16
-0.3% -$1.79K
MTB icon
491
M&T Bank
MTB
$34.5B
$536K 0.02%
4,327
-110
-2% -$13.3K
SPG icon
492
Simon Property Group
SPG
$69.6B
$533K 0.02%
4,618
+196
+4% +$21.3K
EFA icon
493
iShares MSCI EAFE ETF
EFA
$80B
$531K 0.02%
7,325
+4,035
+123% +$293K
VGT icon
494
Vanguard Information Technology ETF
VGT
$149B
$531K 0.02%
9,608
– –
BNY
495
Bank of New York Mellon
BNY
$111B
$528K 0.02%
11,851
-1,034
-8% -$44.4K
VHT icon
496
Vanguard Health Care ETF
VHT
$19.3B
$528K 0.02%
2,158
– –
EW icon
497
Edwards Lifesciences
EW
$52B
$527K 0.02%
5,595
+35
+0.6% +$3.04K
MOO icon
498
VanEck Agribusiness ETF
MOO
$1.01B
$525K 0.02%
6,427
-3,095
-33% -$257K
SHEL icon
499
Shell
SHEL
$250B
$524K 0.02%
8,680
-231
-3% -$13.9K
MPC icon
500
Marathon Petroleum
MPC
$103B
$522K 0.02%
4,480
-219
-5% -$25.5K
18 19
20
21 22

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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.