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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
651
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$596K 0.01%
12,032
+5,621
+88% +$278K
VSS icon
652
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$595K 0.01%
5,063
-748
-13% -$87.8K
NTZ
653
Natuzzi
NTZ
$15.6M
$594K 0.01%
121,262
+2,450
+2% +$13.6K
SMLV icon
654
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$591K 0.01%
5,370
+1,383
+35% +$150K
SOFI icon
655
SoFi Technologies
SOFI
$21.1B
$585K 0.01%
88,580
+86,545
+4,253% +$610K
PMAR icon
656
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$584K 0.01%
15,411
– –
USMV icon
657
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$581K 0.01%
6,919
-2,292
-25% -$189K
STRA icon
658
Strategic Education
STRA
$1.71B
$578K 0.01%
5,221
+1,310
+33% +$145K
PGRO icon
659
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$572K 0.01%
16,102
+3,673
+30% +$122K
MCI
660
Barings Corporate Investors
MCI
$340M
$563K 0.01%
30,239
-1
-0% -$18
PPA icon
661
Invesco Aerospace & Defense ETF
PPA
$8.27B
$562K 0.01%
5,468
+7
+0.1% +$718
TYL icon
662
Tyler Technologies
TYL
$12.2B
$561K 0.01%
1,116
+72
+7% +$33.2K
IBB icon
663
iShares Biotechnology ETF
IBB
$9.31B
$559K 0.01%
4,075
-3,167
-44% -$423K
BF.B icon
664
Brown-Forman Class B
BF.B
$12B
$555K 0.01%
12,840
+12,653
+6,766% +$595K
SCCO icon
665
Southern Copper
SCCO
$141B
$554K 0.01%
5,497
+985
+22% +$105K
FEP icon
666
First Trust Europe AlphaDEX Fund
FEP
$513M
$551K 0.01%
14,968
+732
+5% +$27.9K
TSPA icon
667
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$550K 0.01%
16,004
+1,207
+8% +$39.7K
MU icon
668
Micron Technology
MU
$1.04T
$547K 0.01%
4,163
+618
+17% +$77.9K
FDS icon
669
Factset
FDS
$9.05B
$546K 0.01%
1,337
+1,021
+323% +$434K
BUFD icon
670
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$541K 0.01%
22,259
-512
-2% -$12.2K
PWV icon
671
Invesco Large Cap Value ETF
PWV
$1.66B
$540K 0.01%
9,808
– –
FPX icon
672
First Trust US Equity Opportunities ETF
FPX
$1.51B
$539K 0.01%
5,428
-1,254
-19% -$126K
FTCB icon
673
First Trust Core Investment Grade ETF
FTCB
$2.51B
$535K 0.01%
25,801
+13,345
+107% +$275K
ES icon
674
Eversource Energy
ES
$28.2B
$533K 0.01%
9,404
+8,035
+587% +$476K
ZS icon
675
Zscaler
ZS
$23B
$529K 0.01%
2,750
+334
+14% +$59.4K
25 26
27
28 29

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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.