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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
CVLT icon
651
Commault Systems
CVLT
$5.65B
$217K 0.01%
4,083
-11
-0.3% -$624
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217K 0.01%
2,727
-14,395
-84% -$1.23M
IYE icon
653
iShares US Energy ETF
IYE
$1.83B
$217K 0.01%
5,513
-269
-5% -$11K
C icon
654
Citigroup
C
$223B
$215K 0.01%
5,150
-250
-5% -$12.4K
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$215K 0.01%
6,600
+780
+13% +$28.3K
KEYS icon
656
Keysight
KEYS
$54.5B
$214K 0.01%
1,363
-19
-1% -$3.04K
EQIX icon
657
Equinix
EQIX
$103B
$213K 0.01%
375
-3
-0.8% -$1.96K
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$213K 0.01%
2,060
– –
TEL icon
659
TE Connectivity
TEL
$58.7B
$212K 0.01%
1,925
– –
ARKK icon
660
ARK Innovation ETF
ARKK
$6.46B
$210K 0.01%
5,571
-378
-6% -$16.8K
BNOV icon
661
Innovator US Equity Buffer ETF November
BNOV
$212M
$209K 0.01%
7,525
– –
FICO icon
662
Fair Isaac
FICO
$24.9B
$209K 0.01%
508
– –
LDSF icon
663
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$209K 0.01%
11,395
+7,647
+204% +$144K
BSMR icon
664
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$208K 0.01%
9,127
+5,027
+123% +$119K
PGR icon
665
Progressive
PGR
$127B
$208K 0.01%
1,789
– –
RPG icon
666
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$208K 0.01%
7,210
+2,385
+49% +$76.3K
CLF icon
667
Cleveland-Cliffs
CLF
$6.63B
$207K 0.01%
15,342
+4,079
+36% +$67.9K
EQNR icon
668
Equinor
EQNR
$98.2B
$207K 0.01%
+6,264
New +$226K
QQXT icon
669
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$207K 0.01%
2,959
+325
+12% +$24.6K
GLPI icon
670
Gaming and Leisure Properties
GLPI
$12.4B
$203K 0.01%
4,592
– –
J icon
671
Jacobs Solutions
J
$17.8B
$203K 0.01%
2,267
-149
-6% -$15.4K
TSM icon
672
TSMC
TSM
$2.17T
$203K 0.01%
2,961
-666
-18% -$55K
A icon
673
Agilent Technologies
A
$43.4B
$202K 0.01%
1,659
-23
-1% -$2.95K
IYW icon
674
iShares US Technology ETF
IYW
$25.3B
$202K 0.01%
2,748
+263
+11% +$22.3K
XBI icon
675
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$202K 0.01%
2,542
– –
25 26
27
28 29

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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.