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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
IDV icon
551
iShares International Select Dividend ETF
IDV
$8.6B
$431K 0.02%
16,356
+1,191
+8% +$32.5K
SRE icon
552
Sempra
SRE
$56.3B
$429K 0.02%
5,898
+268
+5% +$20.1K
MISL icon
553
First Trust Indxx Aerospace & Defense ETF
MISL
$745M
$428K 0.02%
18,360
+7,712
+72% +$172K
JEPI icon
554
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$427K 0.02%
7,722
-1,252
-14% -$68.4K
IAU icon
555
iShares Gold Trust
IAU
$66.2B
$425K 0.02%
11,692
-1,869
-14% -$70.1K
SUB icon
556
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$425K 0.02%
4,083
+584
+17% +$60.8K
SHW icon
557
Sherwin-Williams
SHW
$83.4B
$423K 0.02%
1,591
-295
-16% -$69.5K
CFG icon
558
Citizens Financial Group
CFG
$29.4B
$419K 0.02%
16,063
-59,853
-79% -$1.65M
FRI icon
559
First Trust S&P REIT Index Fund
FRI
$197M
$418K 0.02%
16,964
+842
+5% +$20.4K
VIGI icon
560
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$418K 0.02%
5,572
– –
MPV
561
Barings Participation Investors
MPV
$176M
$415K 0.02%
32,123
+1,659
+5% +$20.9K
MTN icon
562
Vail Resorts
MTN
$5.11B
$414K 0.02%
1,645
+160
+11% +$39K
KNG icon
563
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$410K 0.02%
7,755
+2,664
+52% +$137K
RSG icon
564
Republic Services
RSG
$67.6B
$410K 0.02%
2,679
-302
-10% -$43.2K
FICO icon
565
Fair Isaac
FICO
$25.1B
$405K 0.02%
500
– –
PNQI icon
566
Invesco NASDAQ Internet ETF
PNQI
$556M
$404K 0.02%
12,935
+5,450
+73% +$158K
CLGN icon
567
CollPlant Biotechnologies
CLGN
$5.49M
$399K 0.02%
49,210
-16,701
-25% -$122K
AEP icon
568
American Electric Power
AEP
$66.7B
$396K 0.02%
4,699
-483
-9% -$42.7K
FICS icon
569
First Trust International Developed Capital Strength ETF
FICS
$210M
$396K 0.02%
12,219
+9,127
+295% +$294K
FEM icon
570
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$393K 0.02%
18,555
-3,557
-16% -$75.8K
TSM icon
571
TSMC
TSM
$2.18T
$391K 0.01%
3,877
+350
+10% +$32.6K
BMO icon
572
Bank of Montreal
BMO
$119B
$389K 0.01%
4,310
+631
+17% +$55.8K
COF icon
573
Capital One
COF
$133B
$385K 0.01%
3,520
+430
+14% +$43.1K
PAUG icon
574
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$384K 0.01%
12,317
– –
AZO icon
575
AutoZone
AZO
$48.1B
$381K 0.01%
153
-4
-3% -$10.2K
21 22
23
24 25

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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.