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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
MUI
626
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$296K 0.01%
25,863
-5,000
-16% -$57.1K
CHD icon
627
Church & Dwight Co
CHD
$24B
$295K 0.01%
2,940
-155
-5% -$14.6K
NRG icon
628
NRG Energy
NRG
$23.3B
$295K 0.01%
7,894
– –
TDVG icon
629
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$294K 0.01%
+8,806
New +$284K
ASH icon
630
Ashland
ASH
$3.4B
$288K 0.01%
3,312
– –
PFF icon
631
iShares Preferred and Income Securities ETF
PFF
$13.1B
$288K 0.01%
9,307
+2,219
+31% +$67.9K
CSM icon
632
ProShares Large Cap Core Plus
CSM
$529M
$287K 0.01%
5,628
-75
-1% -$3.62K
BKR icon
633
Baker Hughes
BKR
$61.8B
$283K 0.01%
8,962
+1,054
+13% +$30.7K
WELL icon
634
Welltower
WELL
$171B
$283K 0.01%
3,499
-215
-6% -$16.6K
EELV icon
635
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$280K 0.01%
11,901
-1,203
-9% -$28.4K
CNI icon
636
Canadian National Railway
CNI
$76.1B
$279K 0.01%
2,308
+8
+0.3% +$949
IYK icon
637
iShares US Consumer Staples ETF
IYK
$1.42B
$279K 0.01%
4,173
-66
-2% -$4.43K
A icon
638
Agilent Technologies
A
$43.5B
$277K 0.01%
2,306
+515
+29% +$65.6K
IWF icon
639
iShares Russell 1000 Growth ETF
IWF
$126B
$277K 0.01%
4,024
– –
CAG icon
640
Conagra Brands
CAG
$7.73B
$276K 0.01%
8,198
+45
+0.6% +$1.62K
QQXT icon
641
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$276K 0.01%
3,270
+297
+10% +$24.3K
BRO icon
642
Brown & Brown
BRO
$24.5B
$274K 0.01%
3,977
-785
-16% -$49.9K
CTRA
643
DELISTED
Coterra Energy
CTRA
$274K 0.01%
10,822
+98
+0.9% +$2.44K
USA icon
644
Liberty All-Star Equity Fund
USA
$1.85B
$274K 0.01%
42,383
-2,096
-5% -$12.8K
BUFR icon
645
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$272K 0.01%
10,862
+4,751
+78% +$114K
DLTR icon
646
Dollar Tree
DLTR
$24B
$272K 0.01%
1,898
-10
-0.5% -$1.47K
MUNI icon
647
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$270K 0.01%
5,206
+939
+22% +$48.7K
TEL icon
648
TE Connectivity
TEL
$58.8B
$270K 0.01%
1,925
– –
NUV icon
649
Nuveen Municipal Value Fund
NUV
$1.89B
$268K 0.01%
30,750
– –
BIIB icon
650
Biogen
BIIB
$32.3B
$265K 0.01%
931
– –
24 25
26
27 28

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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.