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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
VLUE icon
751
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$150K 0.01%
1,828
-1,259
-41% -$117K
WSM icon
752
Williams-Sonoma
WSM
$27.7B
$150K 0.01%
2,548
+2,494
+4,619% +$177K
FUN icon
753
Cedar Fair
FUN
$1.66B
$149K 0.01%
3,612
– –
RSPN icon
754
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$149K 0.01%
4,825
– –
ICE icon
755
Intercontinental Exchange
ICE
$91.1B
$148K 0.01%
1,643
+99
+6% +$9.93K
SUSC icon
756
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$148K 0.01%
6,801
-9
-0.1% -$208
NAN icon
757
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$147K 0.01%
14,000
– –
TRMB icon
758
Trimble
TRMB
$14.2B
$147K 0.01%
2,706
– –
PAWZ icon
759
ProShares Pet Care ETF
PAWZ
$34M
$146K 0.01%
3,297
-98
-3% -$5.09K
TTWO icon
760
Take-Two Interactive
TTWO
$44B
$146K 0.01%
1,340
-112
-8% -$13.9K
AJG icon
761
Arthur J. Gallagher & Co
AJG
$68.6B
$145K 0.01%
844
+261
+45% +$46.3K
ATHM icon
762
Autohome
ATHM
$2.63B
$145K 0.01%
5,055
+5,005
+10,010% +$174K
FHN icon
763
First Horizon
FHN
$11.7B
$144K 0.01%
6,270
-5,872
-48% -$133K
POCT icon
764
Innovator US Equity Power Buffer ETF October
POCT
$963M
$144K 0.01%
5,040
– –
XLG icon
765
Invesco S&P 500 Top 50 ETF
XLG
$11B
$143K 0.01%
5,310
+2,230
+72% +$67.3K
FFLG icon
766
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$143K 0.01%
11,178
-509
-4% -$7.2K
TWLO icon
767
Twilio
TWLO
$36.5B
$142K 0.01%
2,051
-197
-9% -$15.7K
RMD icon
768
ResMed
RMD
$34.7B
$141K 0.01%
644
-1
-0.2% -$228
VCR icon
769
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$141K 0.01%
600
– –
BTI icon
770
British American Tobacco
BTI
$121B
$140K 0.01%
3,937
+453
+13% +$18.2K
HMC icon
771
Honda
HMC
$41.3B
$140K 0.01%
6,488
-231
-3% -$5.84K
AQUA
772
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$140K 0.01%
4,248
-321
-7% -$11.7K
CINF icon
773
Cincinnati Financial
CINF
$26.4B
$139K 0.01%
1,548
– –
HELX icon
774
Franklin Genomic Advancements ETF
HELX
$31.6M
$139K 0.01%
4,689
-29
-0.6% -$962
MGK icon
775
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$139K 0.01%
3,995
-945
-19% -$37.2K
29 30
31
32 33

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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.