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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
-3.11%
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
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$70.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$16.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$4.63M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.93M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.43M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.49%
2 Technology 8.62%
3 Healthcare 4.45%
4 Industrials 3.99%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
651
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$283K 0.01%
+5,577
New +$282K
TDVG icon
652
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$282K 0.01%
8,806
– –
STX icon
653
Seagate
STX
$188B
$280K 0.01%
4,241
– –
BP icon
654
BP
BP
$109B
$277K 0.01%
7,162
+70
+1% +$2.6K
CSM icon
655
ProShares Large Cap Core Plus
CSM
$530M
$274K 0.01%
5,615
-13
-0.2% -$664
AJG icon
656
Arthur J. Gallagher & Co
AJG
$68.6B
$271K 0.01%
1,187
– –
ASH icon
657
Ashland
ASH
$3.41B
$271K 0.01%
3,312
– –
BRO icon
658
Brown & Brown
BRO
$24.5B
$270K 0.01%
3,870
-107
-3% -$7.63K
CHD icon
659
Church & Dwight Co
CHD
$24B
$269K 0.01%
2,940
– –
BXP icon
660
Boston Properties
BXP
$11.1B
$268K 0.01%
4,505
+80
+2% +$5.12K
AEP icon
661
American Electric Power
AEP
$66.6B
$267K 0.01%
3,549
-1,150
-24% -$93.6K
IGV icon
662
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$264K 0.01%
3,870
+1,835
+90% +$129K
MUI
663
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$263K 0.01%
25,863
– –
IWF icon
664
iShares Russell 1000 Growth ETF
IWF
$126B
$262K 0.01%
3,936
-88
-2% -$6.08K
A icon
665
Agilent Technologies
A
$43.4B
$261K 0.01%
2,337
+31
+1% +$3.71K
RIO icon
666
Rio Tinto
RIO
$168B
$260K 0.01%
4,081
+223
+6% +$14.2K
JXN icon
667
Jackson Financial
JXN
$9.09B
$259K 0.01%
6,775
+750
+12% +$26.2K
AGNC icon
668
AGNC Investment
AGNC
$12.9B
$258K 0.01%
27,309
-2,724
-9% -$27K
XIFR
669
XPLR Infrastructure LP
XIFR
$1.11B
$255K 0.01%
8,590
+85
+1% +$4.31K
CLGN icon
670
CollPlant Biotechnologies
CLGN
$6.77M
$254K 0.01%
45,050
-4,160
-8% -$27.5K
KVUE icon
671
Kenvue
KVUE
$36.8B
$254K 0.01%
+12,630
New +$292K
WELL icon
672
Welltower
WELL
$172B
$254K 0.01%
3,106
-393
-11% -$32.3K
XLF icon
673
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$252K 0.01%
7,609
-13,581
-64% -$468K
FLMI icon
674
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$250K 0.01%
10,896
– –
VV icon
675
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$250K 0.01%
1,277
+16
+1% +$3.26K
25 26
27
28 29

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Benjamin F. Edwards & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin F. Edwards & Company held 1,862 positions worth $2.6B, down 0.92% from $2.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company's Q3 2023 filing shows 75 new, 545 increased, 542 reduced and 85 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M.
  • Benjamin F. Edwards & Company added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2023, an estimated $7.41M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.3M.
  • Benjamin F. Edwards & Company fully exited Franklin FTSE Canada ETF in Q3 2023, selling an estimated $3.28M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.6B portfolio in Q3 2023.
  • Benjamin F. Edwards & Company opened 75 new positions and closed 85 in Q3 2023.
  • Benjamin F. Edwards & Company's portfolio value fell 0.92% quarter-over-quarter to $2.6B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.