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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
DAR icon
501
Darling Ingredients
DAR
$9.91B
$363K 0.02%
5,482
+3,352
+157% +$234K
PWB icon
502
Invesco Large Cap Growth ETF
PWB
$2.43B
$363K 0.02%
6,367
-380
-6% -$23.9K
PNOV icon
503
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$362K 0.02%
12,917
-68
-0.5% -$1.99K
ABNB icon
504
Airbnb
ABNB
$112B
$360K 0.02%
3,430
-303
-8% -$33.6K
OEC icon
505
Orion
OEC
$353M
$360K 0.02%
27,000
+5,000
+23% +$81.3K
CWB icon
506
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$359K 0.02%
5,666
-2,353
-29% -$158K
RIGS icon
507
ALPS Strategic Income Fund
RIGS
$60.3M
$359K 0.02%
16,169
-141
-0.9% -$3.23K
KHC icon
508
Kraft Heinz
KHC
$30B
$358K 0.02%
10,736
-4,588
-30% -$170K
BNY
509
Bank of New York Mellon
BNY
$110B
$355K 0.02%
9,205
+177
+2% +$7.55K
BP icon
510
BP
BP
$108B
$355K 0.02%
12,418
-80,978
-87% -$2.41M
AB icon
511
AllianceBernstein
AB
$3.44B
$354K 0.02%
10,089
-10
-0.1% -$423
JAAA icon
512
Janus Henderson AAA CLO ETF
JAAA
$30B
$354K 0.02%
7,200
– –
CGXU icon
513
Capital Group International Focus Equity ETF
CGXU
$6.64B
$351K 0.02%
18,749
+364
+2% +$7.53K
NUE icon
514
Nucor
NUE
$56.5B
$349K 0.02%
3,264
-115
-3% -$14.4K
VGT icon
515
Vanguard Information Technology ETF
VGT
$148B
$349K 0.02%
9,072
– –
IGIB icon
516
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$348K 0.02%
7,214
-295
-4% -$15.1K
FRI icon
517
First Trust S&P REIT Index Fund
FRI
$197M
$343K 0.02%
14,887
+847
+6% +$22.4K
IEO icon
518
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$342K 0.02%
4,107
-329
-7% -$28K
KEY icon
519
KeyCorp
KEY
$23.4B
$341K 0.02%
21,274
+3,923
+23% +$70.2K
XSD icon
520
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$341K 0.02%
2,244
+2
+0.1% +$341
DFS
521
DELISTED
Discover Financial Services
DFS
$340K 0.02%
3,736
-12
-0.3% -$1.21K
JMUB icon
522
JPMorgan Municipal ETF
JMUB
$8.74B
$339K 0.02%
7,010
+2,469
+54% +$124K
IDXX icon
523
Idexx Laboratories
IDXX
$43.6B
$338K 0.02%
1,037
– –
IMCG icon
524
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$338K 0.02%
6,712
+1,607
+31% +$89.6K
SHOP icon
525
Shopify
SHOP
$198B
$336K 0.02%
12,475
+1,475
+13% +$50.2K
19 20
21
22 23

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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.