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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
601
Akamai
AKAM
$15.5B
$605K 0.01%
5,114
-18
-0.4% -$2K
CAG icon
602
Conagra Brands
CAG
$7.71B
$604K 0.01%
21,060
+8,102
+63% +$227K
VT icon
603
Vanguard Total World Stock ETF
VT
$81.1B
$600K 0.01%
5,827
+766
+15% +$73.7K
FICO icon
604
Fair Isaac
FICO
$24.9B
$598K 0.01%
514
+14
+3% +$14.1K
COF icon
605
Capital One
COF
$133B
$596K 0.01%
4,539
+1,419
+45% +$153K
VUG icon
606
Vanguard Morningstar Growth ETF
VUG
$228B
$595K 0.01%
11,490
+42
+0.4% +$2.03K
XHB icon
607
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$589K 0.01%
6,162
+5
+0.1% +$406
SCHP icon
608
Schwab US TIPS ETF
SCHP
$16.5B
$587K 0.01%
22,508
-1,976
-8% -$50.3K
EW icon
609
Edwards Lifesciences
EW
$52B
$586K 0.01%
7,682
+1,739
+29% +$121K
VGT icon
610
Vanguard Information Technology ETF
VGT
$148B
$581K 0.01%
9,608
– –
BSMQ icon
611
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$580K 0.01%
24,431
+11,447
+88% +$267K
BNY
612
Bank of New York Mellon
BNY
$110B
$578K 0.01%
11,106
-296
-3% -$13.6K
TRP icon
613
TC Energy
TRP
$64.3B
$576K 0.01%
+14,673
New +$535K
VHT icon
614
Vanguard Health Care ETF
VHT
$19.2B
$571K 0.01%
2,278
+120
+6% +$28.4K
IGIB icon
615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$570K 0.01%
10,954
-2,299
-17% -$114K
MCI
616
Barings Corporate Investors
MCI
$396M
$565K 0.01%
30,642
-193
-0.6% -$3.21K
IAU icon
617
iShares Gold Trust
IAU
$66.4B
$558K 0.01%
14,297
+579
+4% +$21.7K
SPEM icon
618
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$553K 0.01%
15,625
+301
+2% +$10.2K
RFDA icon
619
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$544K 0.01%
11,408
-1,257
-10% -$56.6K
ZS icon
620
Zscaler
ZS
$29.9B
$538K 0.01%
2,429
-25
-1% -$4.63K
LUV icon
621
Southwest Airlines
LUV
$19.4B
$530K 0.01%
18,365
+3,079
+20% +$80.1K
PAYC icon
622
Paycom
PAYC
$10.9B
$522K 0.01%
+2,529
New +$535K
KMX icon
623
CarMax
KMX
$8.86B
$519K 0.01%
6,757
+622
+10% +$41.8K
FID icon
624
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$518K 0.01%
32,147
-237,307
-88% -$3.57M
FEP icon
625
First Trust Europe AlphaDEX Fund
FEP
$538M
$517K 0.01%
14,234
-37
-0.3% -$1.25K
23 24
25
26 27

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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.