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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
IBDW icon
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$9.41M 0.47%
482,589
+26,447
+6% +$551K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.23M 0.46%
196,328
+9,812
+5% +$513K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.17M 0.46%
379,955
+325,970
+604% +$8.04M
QQQ icon
54
Invesco QQQ Trust
QQQ
$493B
$9.14M 0.46%
34,188
+2,197
+7% +$663K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.06M 0.45%
98,933
+62,431
+171% +$5.71M
MCD icon
56
McDonald's
MCD
$184B
$9.03M 0.45%
39,132
+504
+1% +$129K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.86M 0.44%
227,779
+7,067
+3% +$304K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.55M 0.43%
23,932
-470
-2% -$187K
FTXG icon
59
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$8.45M 0.42%
340,254
+6,273
+2% +$166K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.36M 0.42%
229,127
+9,839
+4% +$400K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$8.27M 0.41%
68,279
+4,125
+6% +$531K
COST icon
62
Costco
COST
$415B
$8.19M 0.41%
17,336
+1,076
+7% +$560K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$8.12M 0.41%
351,525
+59,176
+20% +$1.41M
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.82M 0.39%
369,314
-35,160
-9% -$746K
OXY icon
65
Occidental Petroleum
OXY
$59.1B
$7.56M 0.38%
122,995
+122,795
+61,398% +$7.86M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$7.55M 0.38%
23,013
-3,088
-12% -$1.13M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7.32M 0.37%
83,278
+1,141
+1% +$106K
CVX icon
68
Chevron
CVX
$392B
$7.3M 0.37%
50,840
-20,323
-29% -$3.1M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.3M 0.37%
42,712
+2,317
+6% +$437K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$7.23M 0.36%
90,030
+11,389
+14% +$1.01M
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$7.22M 0.36%
125,604
+24,243
+24% +$1.49M
WMT icon
72
Walmart Inc
WMT
$817B
$7.21M 0.36%
166,854
-3,447
-2% -$151K
IBTE
73
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.15M 0.36%
298,573
+12,137
+4% +$294K
PEP icon
74
PepsiCo
PEP
$191B
$7.12M 0.36%
43,600
+1,934
+5% +$333K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$7.07M 0.35%
196,458
-4,868
-2% -$184K
1 2
3
4 5

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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.