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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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
626
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$235K 0.01%
+9,215
New +$239K
PJUL icon
627
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$234K 0.01%
8,172
+3,210
+65% +$96.8K
IUSB icon
628
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$233K 0.01%
5,236
+4,319
+471% +$201K
WELL icon
629
Welltower
WELL
$172B
$232K 0.01%
3,600
-25
-0.7% -$1.95K
VVV icon
630
Valvoline
VVV
$4.1B
$231K 0.01%
9,108
+200
+2% +$5.85K
VYMI icon
631
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$231K 0.01%
4,446
– –
FLR icon
632
Fluor
FLR
$7.12B
$230K 0.01%
9,242
+5,694
+160% +$145K
BJAN icon
633
Innovator US Equity Buffer ETF January
BJAN
$349M
$229K 0.01%
7,396
– –
IGHG icon
634
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$227K 0.01%
3,334
– –
AGNC icon
635
AGNC Investment
AGNC
$12.9B
$226K 0.01%
26,823
+1,489
+6% +$17.5K
QSR icon
636
Restaurant Brands International
QSR
$27.3B
$226K 0.01%
4,245
-700
-14% -$39.5K
STX icon
637
Seagate
STX
$188B
$226K 0.01%
4,241
– –
RFFC icon
638
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$225K 0.01%
6,048
-184
-3% -$7.67K
EFT
639
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$222K 0.01%
19,504
-1,230
-6% -$14.9K
ES icon
640
Eversource Energy
ES
$26.7B
$222K 0.01%
2,848
-1,352
-32% -$119K
KARS icon
641
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$222K 0.01%
7,272
– –
IBMQ icon
642
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$221K 0.01%
9,129
+1,229
+16% +$30.9K
SNPS icon
643
Synopsys
SNPS
$84.8B
$221K 0.01%
725
-111
-13% -$37.6K
CDC icon
644
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$220K 0.01%
3,707
– –
EDOW icon
645
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$220K 0.01%
8,863
+3,347
+61% +$93.3K
BOND icon
646
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$219K 0.01%
2,441
+48
+2% +$4.54K
IWV icon
647
iShares Russell 3000 ETF
IWV
$20.3B
$219K 0.01%
1,060
-51
-5% -$11.7K
SZNE
648
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$219K 0.01%
7,062
+19
+0.3% +$645
NVO
649
Novo Nordisk
NVO
$202B
$218K 0.01%
4,380
+2,812
+179% +$151K
CHD icon
650
Church & Dwight Co
CHD
$24B
$217K 0.01%
3,031
-11,324
-79% -$977K
24 25
26
27 28

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

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

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.