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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
WEA
701
Western Asset Premier Bond Fund
WEA
$124M
$371K 0.01%
34,308
+6,100
+22% +$63.1K
KR icon
702
Kroger
KR
$35.4B
$364K 0.01%
7,965
– –
MTN icon
703
Vail Resorts
MTN
$5.06B
$364K 0.01%
1,704
+49
+3% +$10.7K
JMST icon
704
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$362K 0.01%
7,141
+1,368
+24% +$69.2K
PAVE icon
705
Global X US Infrastructure Development ETF
PAVE
$13.6B
$362K 0.01%
10,497
-184
-2% -$5.73K
LGOV icon
706
First Trust Long Duration Opportunities ETF
LGOV
$632M
$361K 0.01%
16,307
-8,373
-34% -$173K
VRNS icon
707
Varonis Systems
VRNS
$5.04B
$357K 0.01%
7,881
-96
-1% -$3.61K
BMAR icon
708
Innovator US Equity Buffer ETF March
BMAR
$261M
$355K 0.01%
8,954
– –
PNOV icon
709
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$351K 0.01%
10,201
+8,740
+598% +$292K
JXN icon
710
Jackson Financial
JXN
$9.09B
$348K 0.01%
6,788
+13
+0.2% +$572
NAD icon
711
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$347K 0.01%
30,297
+542
+2% +$5.72K
VVV icon
712
Valvoline
VVV
$4.1B
$347K 0.01%
9,237
+166
+2% +$5.56K
ROL icon
713
Rollins
ROL
$17.5B
$345K 0.01%
+7,898
New +$307K
CHD icon
714
Church & Dwight Co
CHD
$24B
$342K 0.01%
3,613
+673
+23% +$61.6K
BHP icon
715
BHP
BHP
$242B
$340K 0.01%
4,980
+1,215
+32% +$73.3K
FXU icon
716
First Trust Utilities AlphaDEX Fund
FXU
$795M
$339K 0.01%
10,707
+575
+6% +$17.1K
NTAP icon
717
NetApp
NTAP
$36.7B
$339K 0.01%
3,845
-176
-4% -$14.2K
SUB icon
718
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$339K 0.01%
3,218
-1,656
-34% -$172K
VICI icon
719
VICI Properties
VICI
$28.5B
$338K 0.01%
+10,599
New +$311K
MFLX icon
720
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$337K 0.01%
19,762
-3,093
-14% -$49.8K
FPEI icon
721
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$336K 0.01%
18,827
-2,638
-12% -$45K
PFG icon
722
Principal Financial Group
PFG
$23.9B
$336K 0.01%
4,267
+3,903
+1,072% +$283K
IMCG icon
723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$335K 0.01%
5,202
-83
-2% -$4.88K
IBTO icon
724
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$334K 0.01%
+13,433
New +$319K
TD icon
725
Toronto Dominion Bank
TD
$199B
$333K 0.01%
5,153
-34
-0.7% -$2.04K
27 28
29
30 31

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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.