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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
FTXH icon
576
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$344K 0.01%
13,166
+12
+0.1% +$322
F icon
577
Ford
F
$55.4B
$343K 0.01%
27,193
+165
+0.6% +$2.07K
HEI icon
578
HEICO Corp
HEI
$46.7B
$342K 0.01%
1,998
+46
+2% +$7.75K
MGMT icon
579
Ballast Small/Mid Cap ETF
MGMT
$174M
$342K 0.01%
10,245
-3,990
-28% -$134K
ASH icon
580
Ashland
ASH
$3.4B
$340K 0.01%
3,312
– –
ABNB icon
581
Airbnb
ABNB
$112B
$337K 0.01%
2,710
-122
-4% -$13.9K
BCE icon
582
BCE
BCE
$21.8B
$336K 0.01%
7,500
+2,741
+58% +$124K
MFLX icon
583
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$335K 0.01%
20,232
+6,291
+45% +$105K
PDEC icon
584
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$335K 0.01%
10,651
-969
-8% -$29.8K
FUMB icon
585
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$329K 0.01%
16,472
+4,247
+35% +$84.8K
BMO icon
586
Bank of Montreal
BMO
$120B
$328K 0.01%
3,679
+445
+14% +$42.2K
TSM icon
587
TSMC
TSM
$2.17T
$328K 0.01%
3,527
+978
+38% +$87.8K
BSMQ icon
588
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$326K 0.01%
13,719
+200
+1% +$4.74K
DD icon
589
DuPont de Nemours
DD
$18.5B
$324K 0.01%
3,595
-264
-7% -$24.1K
WSM icon
590
Williams-Sonoma
WSM
$27.6B
$323K 0.01%
5,306
-20
-0.4% -$1.25K
MTUM icon
591
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$319K 0.01%
2,293
-486
-17% -$68.6K
VT icon
592
Vanguard Total World Stock ETF
VT
$81.2B
$319K 0.01%
3,463
+236
+7% +$21.4K
EFT
593
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$318K 0.01%
27,659
+1,150
+4% +$13.4K
VVV icon
594
Valvoline
VVV
$4.09B
$318K 0.01%
9,108
– –
VEEV icon
595
Veeva Systems
VEEV
$45B
$317K 0.01%
1,726
+78
+5% +$13.3K
WRK
596
DELISTED
WestRock Company
WRK
$315K 0.01%
10,335
+948
+10% +$31.3K
BP icon
597
BP
BP
$108B
$314K 0.01%
8,284
-30
-0.4% -$1.12K
BSMR icon
598
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$313K 0.01%
13,127
+200
+2% +$4.75K
PNR icon
599
Pentair
PNR
$9.83B
$312K 0.01%
5,644
+2,464
+77% +$131K
BNOV icon
600
Innovator US Equity Buffer ETF November
BNOV
$213M
$311K 0.01%
9,835
– –
22 23
24
25 26

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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.