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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
EA
526
DELISTED
Electronic Arts
EA
$477K 0.02%
3,678
+266
+8% +$33.7K
BUFD icon
527
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$473K 0.02%
21,966
+1,054
+5% +$21.9K
SHM icon
528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$470K 0.02%
9,989
+746
+8% +$35.1K
DAR icon
529
Darling Ingredients
DAR
$9.91B
$469K 0.02%
7,346
-2,230
-23% -$136K
WPC icon
530
W.P. Carey
WPC
$16.1B
$468K 0.02%
7,076
-34
-0.5% -$2.36K
RZV icon
531
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$467K 0.02%
4,996
+671
+16% +$59.6K
SCHA icon
532
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$464K 0.02%
21,180
+472
+2% +$9.84K
PWB icon
533
Invesco Large Cap Growth ETF
PWB
$2.43B
$463K 0.02%
6,553
– –
LNG icon
534
Cheniere Energy
LNG
$58.3B
$461K 0.02%
3,028
+100
+3% +$14.8K
MET icon
535
MetLife
MET
$61.3B
$460K 0.02%
8,131
-153
-2% -$8.49K
NUE icon
536
Nucor
NUE
$56.5B
$460K 0.02%
2,808
-423
-13% -$61.8K
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$38.7B
$460K 0.02%
5,505
+238
+5% +$19.5K
CRWD icon
538
CrowdStrike
CRWD
$221B
$457K 0.02%
12,444
-440
-3% -$15.3K
PWV icon
539
Invesco Large Cap Value ETF
PWV
$1.85B
$457K 0.02%
9,803
– –
WCN
540
Waste Connections
WCN
$41.6B
$457K 0.02%
3,197
– –
HUSV icon
541
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.4M
$454K 0.02%
13,801
+5,917
+75% +$192K
CGMS icon
542
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$452K 0.02%
17,356
+3,323
+24% +$87K
BSMP
543
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$450K 0.02%
18,474
+405
+2% +$9.88K
KHC icon
544
Kraft Heinz
KHC
$30B
$449K 0.02%
12,642
+961
+8% +$37K
KMX icon
545
CarMax
KMX
$8.87B
$449K 0.02%
5,361
-548
-9% -$40.1K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.8B
$443K 0.02%
1,826
+1,012
+124% +$232K
VT icon
547
Vanguard Total World Stock ETF
VT
$81.2B
$440K 0.02%
4,532
+1,069
+31% +$100K
BSMO
548
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$436K 0.02%
17,609
+400
+2% +$9.9K
AKAM icon
549
Akamai
AKAM
$15.4B
$435K 0.02%
4,842
+278
+6% +$23.8K
DFS
550
DELISTED
Discover Financial Services
DFS
$431K 0.02%
3,686
-50
-1% -$5.24K
20 21
22
23 24

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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.