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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11.7M 0.45%
197,605
-1,719
-0.9% -$105K
CVX icon
52
Chevron
CVX
$392B
$11.5M 0.44%
67,977
-4,177
-6% -$675K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11.4M 0.44%
53,218
+1,073
+2% +$244K
APD icon
54
Air Products & Chemicals
APD
$68B
$11.3M 0.43%
39,955
+9,006
+29% +$2.64M
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.1M 0.43%
455,176
+56,764
+14% +$1.38M
NEE icon
56
NextEra Energy
NEE
$174B
$10.8M 0.41%
187,820
+4,785
+3% +$331K
MCD icon
57
McDonald's
MCD
$184B
$10.6M 0.41%
40,246
+3,659
+10% +$1.04M
ABBV icon
58
AbbVie
ABBV
$456B
$10.3M 0.39%
68,815
-3,069
-4% -$451K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$10.3M 0.39%
226,858
+22,462
+11% +$983K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$10.3M 0.39%
173,287
-7,921
-4% -$485K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$10.2M 0.39%
200,090
+8,147
+4% +$445K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.2M 0.39%
23,758
+235
+1% +$105K
WMT icon
63
Walmart Inc
WMT
$817B
$10.1M 0.39%
188,691
+18,048
+11% +$960K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$9.52M 0.37%
65,513
+49,860
+319% +$7.41M
CSCO icon
65
Cisco
CSCO
$442B
$9.48M 0.36%
176,406
+2,415
+1% +$130K
LMT icon
66
Lockheed Martin
LMT
$131B
$9.45M 0.36%
23,117
-1,894
-8% -$840K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.08M 0.35%
25,920
+3,246
+14% +$1.15M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.8M 0.34%
224,516
-43,398
-16% -$1.77M
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.77M 0.34%
367,952
+48,234
+15% +$1.15M
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14B
$8.72M 0.34%
82,329
+5,625
+7% +$642K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.8B
$8.71M 0.33%
328,852
+82,252
+33% +$2.25M
XOM icon
72
ExxonMobil
XOM
$643B
$8.65M 0.33%
73,584
+3,295
+5% +$361K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.17T
$8.38M 0.32%
64,057
+9,298
+17% +$1.2M
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$8.35M 0.32%
159,047
+4,160
+3% +$216K
AMGN icon
75
Amgen
AMGN
$236B
$8.33M 0.32%
30,982
+1,256
+4% +$313K
1 2
3
4 5

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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.