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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
651
AES
AES
$10.5B
$462K 0.01%
24,045
-27,277
-53% -$444K
MISL icon
652
First Trust Indxx Aerospace & Defense ETF
MISL
$747M
$462K 0.01%
18,143
-486
-3% -$11.5K
BUFD icon
653
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$460K 0.01%
20,275
+335
+2% +$7.31K
EEFT icon
654
Euronet Worldwide
EEFT
$2.62B
$458K 0.01%
4,512
-51
-1% -$4.35K
SNY icon
655
Sanofi
SNY
$107B
$458K 0.01%
9,210
+6,989
+315% +$342K
CG icon
656
Carlyle Group
CG
$17.5B
$456K 0.01%
11,205
+10,730
+2,259% +$353K
DPZ icon
657
Domino's
DPZ
$11.5B
$455K 0.01%
1,106
+1,071
+3,060% +$402K
K
658
DELISTED
Kellanova
K
$454K 0.01%
8,118
-557
-6% -$29.1K
ANET icon
659
Arista Networks
ANET
$247B
$453K 0.01%
7,680
-17,552
-70% -$922K
NEAR icon
660
iShares Short Maturity Bond ETF
NEAR
$4.96B
$452K 0.01%
8,942
+1,226
+16% +$61.4K
BP icon
661
BP
BP
$108B
$451K 0.01%
12,739
+5,577
+78% +$204K
BMO icon
662
Bank of Montreal
BMO
$120B
$450K 0.01%
4,547
+167
+4% +$13.9K
SUN icon
663
Sunoco
SUN
$14.1B
$450K 0.01%
7,501
– –
EWP icon
664
iShares MSCI Spain ETF
EWP
$2.25B
$449K 0.01%
+14,669
New +$422K
KEYS icon
665
Keysight
KEYS
$54.3B
$447K 0.01%
2,808
+1,141
+68% +$155K
KNG icon
666
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$447K 0.01%
8,640
+619
+8% +$30.6K
VNQ icon
667
Vanguard Real Estate ETF
VNQ
$38.6B
$447K 0.01%
5,054
– –
BOH icon
668
Bank of Hawaii
BOH
$3.05B
$444K 0.01%
+6,126
New +$351K
THQ
669
abrdn Healthcare Opportunities Fund
THQ
$813M
$443K 0.01%
+24,489
New +$414K
PFEB icon
670
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$439K 0.01%
13,458
-81
-0.6% -$2.54K
XYL icon
671
Xylem
XYL
$26B
$439K 0.01%
3,836
+1,899
+98% +$190K
JCI icon
672
Johnson Controls International
JCI
$84.4B
$436K 0.01%
7,566
-16
-0.2% -$840
MP icon
673
MP Materials
MP
$10B
$436K 0.01%
21,987
+6,889
+46% +$118K
SNOW icon
674
Snowflake
SNOW
$113B
$432K 0.01%
2,171
+1,277
+143% +$216K
WST icon
675
West Pharmaceutical
WST
$23.8B
$429K 0.01%
+1,217
New +$431K
25 26
27
28 29

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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.