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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
+8.39%
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
$2.23B
AUM Growth
+$232M
Cap. Flow
+$83M
Cap. Flow %
3.73%
Top 10 Hldgs %
22.27%
Holding
1,945
New
104
Increased
598
Reduced
563
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.2M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.5M

Top Sells

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 6.96%
3 Healthcare 5.28%
4 Financials 4.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
526
Invesco Large Cap Growth ETF
PWB
$2.42B
$394K 0.02%
6,588
+221
+3% +$13.4K
BUFD icon
527
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$389K 0.02%
19,787
+13,056
+194% +$257K
FFLG icon
528
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$389K 0.02%
30,737
+19,559
+175% +$258K
MGC icon
529
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$388K 0.02%
2,927
+1,463
+100% +$195K
AZO icon
530
AutoZone
AZO
$48B
$387K 0.02%
157
+12
+8% +$29K
JEPI icon
531
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$387K 0.02%
7,111
+3,810
+115% +$207K
EDOW icon
532
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$384K 0.02%
13,311
+4,448
+50% +$125K
FRI icon
533
First Trust S&P REIT Index Fund
FRI
$196M
$384K 0.02%
16,003
+1,116
+7% +$26.9K
IEO icon
534
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$384K 0.02%
4,138
+31
+0.8% +$3.01K
IR icon
535
Ingersoll Rand
IR
$30.3B
$382K 0.02%
7,315
– –
BSMO
536
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$381K 0.02%
15,397
+4,261
+38% +$105K
NAD icon
537
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$378K 0.02%
32,010
-1,092
-3% -$12.3K
CAG icon
538
Conagra Brands
CAG
$7.71B
$377K 0.02%
9,744
+1,308
+16% +$47.4K
XSD icon
539
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$376K 0.02%
2,247
+3
+0.1% +$501
RSG icon
540
Republic Services
RSG
$67.6B
$375K 0.02%
2,909
+140
+5% +$18.7K
ZTS icon
541
Zoetis
ZTS
$31.7B
$375K 0.02%
2,560
-188
-7% -$27.8K
MPV
542
Barings Participation Investors
MPV
$176M
$373K 0.02%
30,271
-6,240
-17% -$75.3K
PFEB icon
543
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$373K 0.02%
13,143
-2,000
-13% -$55.7K
AAP icon
544
Advance Auto Parts
AAP
$2.58B
$371K 0.02%
2,523
+4
+0.2% +$648
COF icon
545
Capital One
COF
$133B
$371K 0.02%
3,990
+768
+24% +$75.5K
DFS
546
DELISTED
Discover Financial Services
DFS
$365K 0.02%
3,736
– –
UTHR icon
547
United Therapeutics
UTHR
$22.2B
$365K 0.02%
1,312
+1,153
+725% +$291K
AKAM icon
548
Akamai
AKAM
$15.5B
$364K 0.02%
4,320
-298
-6% -$25.9K
VGT icon
549
Vanguard Information Technology ETF
VGT
$148B
$362K 0.02%
9,072
– –
FTXH icon
550
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$361K 0.02%
13,154
– –
20 21
22
23 24

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Benjamin F. Edwards & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Benjamin F. Edwards & Company held 1,945 positions worth $2.23B, up 12% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Benjamin F. Edwards & Company deployed $83M of net new capital in Q4 2022, opening 104 new positions and adding to 598 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 172,438 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Treasury ETF, an estimated $33.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 172,438 shares worth $15.1M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $75.1M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2022 reduction was iShares iBonds Dec 2030 Term Treasury ETF, cutting an estimated $33.3M.
  • Benjamin F. Edwards & Company fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, selling an estimated $9.41M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 22% of its $2.23B portfolio in Q4 2022.
  • Benjamin F. Edwards & Company opened 104 new positions and closed 68 in Q4 2022.
  • Benjamin F. Edwards & Company's portfolio value rose 12% quarter-over-quarter to $2.23B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.