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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
SHW icon
526
Sherwin-Williams
SHW
$83.3B
$424K 0.02%
1,886
-1,994
-51% -$456K
IDV icon
527
iShares International Select Dividend ETF
IDV
$8.6B
$417K 0.02%
15,165
-1,249
-8% -$35.2K
EA
528
DELISTED
Electronic Arts
EA
$411K 0.02%
3,412
-355
-9% -$41.7K
VIGI icon
529
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$411K 0.02%
5,572
-642
-10% -$46.5K
TDG icon
530
TransDigm Group
TDG
$65.5B
$409K 0.02%
555
-2
-0.4% -$1.43K
PNOV icon
531
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$408K 0.02%
12,831
-353
-3% -$11K
SCHW
532
Charles Schwab
SCHW
$191B
$407K 0.02%
7,773
+2,226
+40% +$163K
HRL icon
533
Hormel Foods
HRL
$11.7B
$405K 0.02%
10,165
-6,499
-39% -$281K
BUD icon
534
AB InBev
BUD
$157B
$403K 0.02%
6,034
+65
+1% +$3.93K
RSG icon
535
Republic Services
RSG
$67.6B
$403K 0.02%
2,981
+72
+2% +$9.19K
AAP icon
536
Advance Auto Parts
AAP
$2.58B
$401K 0.02%
3,299
+776
+31% +$109K
CI icon
537
Cigna
CI
$73.4B
$395K 0.02%
1,546
-932
-38% -$272K
ZTS icon
538
Zoetis
ZTS
$31.7B
$395K 0.02%
2,376
-184
-7% -$30.2K
FRI icon
539
First Trust S&P REIT Index Fund
FRI
$196M
$393K 0.02%
16,122
+119
+0.7% +$2.98K
RZV icon
540
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$392K 0.02%
4,325
+2,203
+104% +$211K
MPV
541
Barings Participation Investors
MPV
$176M
$391K 0.02%
30,464
+193
+0.6% +$2.5K
VUG icon
542
Vanguard Morningstar Growth ETF
VUG
$228B
$388K 0.02%
9,330
+168
+2% +$6.53K
AZO icon
543
AutoZone
AZO
$48B
$386K 0.02%
157
– –
PJUL icon
544
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$385K 0.02%
12,163
+3,991
+49% +$124K
PAPR icon
545
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$382K 0.02%
12,997
-5,526
-30% -$160K
QCLN icon
546
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$382K 0.02%
7,320
-1,546
-17% -$81K
FMHI icon
547
First Trust Municipal High Income ETF
FMHI
$1.01B
$381K 0.02%
8,125
+3,275
+68% +$154K
KMX icon
548
CarMax
KMX
$8.86B
$380K 0.02%
5,909
+307
+5% +$20.5K
FSIG icon
549
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$379K 0.02%
20,111
+14,903
+286% +$279K
ORAN
550
DELISTED
Orange
ORAN
$377K 0.02%
31,623
-4,668
-13% -$51.5K
20 21
22
23 24

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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.