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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
+5.08%
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
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
501
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$469K 0.02%
2,249
+2
+0.1% +$392
JCI icon
502
Johnson Controls International
JCI
$84.1B
$464K 0.02%
7,699
-195
-2% -$12.5K
CLGN icon
503
CollPlant Biotechnologies
CLGN
$5.49M
$463K 0.02%
65,911
+4,861
+8% +$47.7K
VGT icon
504
Vanguard Information Technology ETF
VGT
$148B
$463K 0.02%
9,608
+536
+6% +$23.7K
LNG icon
505
Cheniere Energy
LNG
$58.3B
$461K 0.02%
2,928
+100
+4% +$15.1K
EW icon
506
Edwards Lifesciences
EW
$52B
$460K 0.02%
5,560
-31
-0.6% -$2.44K
QSR icon
507
Restaurant Brands International
QSR
$27.3B
$454K 0.02%
6,755
+1,321
+24% +$86.1K
KHC icon
508
Kraft Heinz
KHC
$30B
$452K 0.02%
11,681
+1,274
+12% +$50.4K
PJUN icon
509
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$452K 0.02%
14,682
+3,587
+32% +$109K
GVLU icon
510
Gotham 1000 Value ETF
GVLU
$299M
$447K 0.02%
23,603
+9,103
+63% +$178K
WCN
511
Waste Connections
WCN
$41.6B
$445K 0.02%
3,197
– –
ECL icon
512
Ecolab
ECL
$80.1B
$444K 0.02%
2,683
-350
-12% -$54.5K
PWV icon
513
Invesco Large Cap Value ETF
PWV
$1.85B
$444K 0.02%
9,803
+46
+0.5% +$2.14K
BSMP
514
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$443K 0.02%
18,069
-160
-0.9% -$3.92K
CRWD icon
515
CrowdStrike
CRWD
$221B
$442K 0.02%
12,884
-112
-0.9% -$3.24K
ITB icon
516
iShares US Home Construction ETF
ITB
$2.23B
$441K 0.02%
6,276
+1,486
+31% +$100K
SHM icon
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$440K 0.02%
9,243
-70,870
-88% -$3.35M
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$38.7B
$437K 0.02%
5,267
-572
-10% -$49.1K
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$434K 0.02%
20,708
+22
+0.1% +$473
AKTS
520
DELISTED
Akoustis Technologies Inc
AKTS
$430K 0.02%
139,464
-86,000
-38% -$300K
BSMO
521
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$428K 0.02%
17,209
+1,812
+12% +$45K
BUFD icon
522
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$427K 0.02%
20,912
+1,125
+6% +$22.6K
IR icon
523
Ingersoll Rand
IR
$30.3B
$426K 0.02%
7,315
– –
PWB icon
524
Invesco Large Cap Growth ETF
PWB
$2.43B
$426K 0.02%
6,553
-35
-0.5% -$2.19K
SRE icon
525
Sempra
SRE
$56.3B
$426K 0.02%
5,630
+120
+2% +$9.21K
19 20
21
22 23

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Benjamin F. Edwards & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.