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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
-11.91%
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
$2.07B
AUM Growth
-$171M
Cap. Flow
+$134M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.9%
Holding
1,939
New
161
Increased
675
Reduced
422
Closed
109

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$27.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.1M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.72M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.98M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.3M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.9M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.68M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 7.71%
3 Healthcare 5.49%
4 Industrials 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
626
iShares Core High Dividend ETF
HDV
$15.2B
$242K 0.01%
12,025
+8,220
+216% +$174K
IWV icon
627
iShares Russell 3000 ETF
IWV
$20.3B
$242K 0.01%
1,111
– –
KMI icon
628
Kinder Morgan
KMI
$70.2B
$242K 0.01%
14,439
+10,201
+241% +$191K
BJAN icon
629
Innovator US Equity Buffer ETF January
BJAN
$349M
$238K 0.01%
7,396
– –
SPAB icon
630
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$238K 0.01%
9,018
-813
-8% -$21.7K
ARKK icon
631
ARK Innovation ETF
ARKK
$6.46B
$237K 0.01%
5,949
-1,026
-15% -$48.8K
ECF
632
Ellsworth Growth & Income Fund
ECF
$170M
$237K 0.01%
+27,801
New +$260K
FLMI icon
633
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$236K 0.01%
9,963
+2,700
+37% +$64.5K
CMG icon
634
Chipotle Mexican Grill
CMG
$48.1B
$235K 0.01%
9,000
-800
-8% -$22.3K
IFRA icon
635
iShares US Infrastructure ETF
IFRA
$4.19B
$234K 0.01%
6,868
+5,178
+306% +$191K
SZNE
636
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$234K 0.01%
7,043
+744
+12% +$25.8K
XYZ
637
Block Inc
XYZ
$50.3B
$231K 0.01%
3,766
-502
-12% -$45.9K
IGHG icon
638
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$230K 0.01%
3,334
+792
+31% +$56.2K
ILMN icon
639
Illumina
ILMN
$32.6B
$229K 0.01%
1,279
+4
+0.3% +$1.02K
IXC icon
640
iShares Global Energy ETF
IXC
$2.79B
$229K 0.01%
6,758
+359
+6% +$13.4K
IYG icon
641
iShares US Financial Services ETF
IYG
$2.23B
$229K 0.01%
4,632
+390
+9% +$21.1K
JEPI icon
642
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$229K 0.01%
4,124
+3,523
+586% +$204K
BOND icon
643
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$228K 0.01%
2,393
+600
+33% +$58.3K
FTXO icon
644
First Trust Nasdaq Bank ETF
FTXO
$304M
$227K 0.01%
8,725
+889
+11% +$25.5K
JMUB icon
645
JPMorgan Municipal ETF
JMUB
$8.74B
$227K 0.01%
+4,541
New +$227K
SPSB icon
646
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$226K 0.01%
7,608
+6,590
+647% +$197K
SWAV
647
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$226K 0.01%
1,183
-380
-24% -$67.1K
IYE icon
648
iShares US Energy ETF
IYE
$1.83B
$220K 0.01%
5,782
-4,607
-44% -$196K
BIIB icon
649
Biogen
BIIB
$32.3B
$219K 0.01%
1,075
-161
-13% -$32.9K
TEL icon
650
TE Connectivity
TEL
$58.8B
$218K 0.01%
1,925
– –
24 25
26
27 28

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LFDLE
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Benjamin F. Edwards & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin F. Edwards & Company held 1,939 positions worth $2.07B, down 7.6% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $134M of net new capital in Q2 2022, opening 161 new positions and adding to 675 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.
  • Benjamin F. Edwards & Company added most to First Trust Nasdaq Food & Beverage ETF in Q2 2022, an estimated $8.98M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2022 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.3M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI United Kingdom Small-Cap ETF in Q2 2022, selling an estimated $3.4M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2022.
  • Benjamin F. Edwards & Company opened 161 new positions and closed 109 in Q2 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 7.6% quarter-over-quarter to $2.07B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.