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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
+4.79%
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
$2.63B
AUM Growth
+$240M
Cap. Flow
+$139M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$48.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 9.04%
3 Healthcare 4.36%
4 Industrials 4.32%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
751
Varonis Systems
VRNS
$5.04B
$188K 0.01%
7,038
+1,693
+32% +$42.3K
BNDX icon
752
Vanguard Total International Bond ETF
BNDX
$82.5B
$187K 0.01%
3,820
-95
-2% -$4.63K
GUNR icon
753
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$186K 0.01%
4,650
– –
XRAY icon
754
Dentsply Sirona
XRAY
$2.22B
$186K 0.01%
4,652
– –
ICLN icon
755
iShares Global Clean Energy ETF
ICLN
$2.19B
$184K 0.01%
10,013
+8,862
+770% +$167K
JMST icon
756
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$184K 0.01%
3,628
-1,981
-35% -$100K
JXN icon
757
Jackson Financial
JXN
$9.09B
$184K 0.01%
6,025
+500
+9% +$16.1K
PSEP icon
758
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$184K 0.01%
5,640
-9,842
-64% -$308K
PSI icon
759
Invesco Semiconductors ETF
PSI
$2.35B
$184K 0.01%
4,032
+2,073
+106% +$83.7K
TLT icon
760
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$184K 0.01%
1,788
-632
-26% -$65.6K
TDY icon
761
Teledyne Technologies
TDY
$28.8B
$183K 0.01%
445
+42
+10% +$17.3K
SWK icon
762
Stanley Black & Decker
SWK
$14.8B
$182K 0.01%
1,940
-597
-24% -$49.4K
VAW icon
763
Vanguard Materials ETF
VAW
$3.11B
$182K 0.01%
1,000
– –
AOS icon
764
A.O. Smith
AOS
$8.21B
$180K 0.01%
2,467
+516
+26% +$35.3K
OGN icon
765
Organon & Co
OGN
$3.61B
$180K 0.01%
8,643
-1,761
-17% -$38.3K
FFSM icon
766
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$180K 0.01%
8,281
+830
+11% +$17.1K
EWW icon
767
iShares MSCI Mexico ETF
EWW
$1.77B
$179K 0.01%
2,882
+849
+42% +$51.9K
ISRG icon
768
Intuitive Surgical
ISRG
$132B
$179K 0.01%
523
+81
+18% +$24.5K
PGR icon
769
Progressive
PGR
$127B
$178K 0.01%
1,343
-428
-24% -$57.4K
FEZ icon
770
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$177K 0.01%
3,843
+1,159
+43% +$52.8K
DOV icon
771
Dover
DOV
$26.8B
$176K 0.01%
1,190
+316
+36% +$45.2K
EWJ icon
772
iShares MSCI Japan ETF
EWJ
$22.7B
$174K 0.01%
2,816
+2,676
+1,911% +$161K
CWB icon
773
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$173K 0.01%
2,479
-969
-28% -$65.1K
JD icon
774
JD.com
JD
$38.8B
$173K 0.01%
5,063
-22
-0.4% -$800
MRNA icon
775
Moderna
MRNA
$55.1B
$172K 0.01%
1,414
+87
+7% +$11.6K
29 30
31
32 33

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Benjamin F. Edwards & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin F. Edwards & Company held 1,879 positions worth $2.63B, up 10% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $139M of net new capital in Q2 2023, opening 77 new positions and adding to 592 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.2M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.
  • Benjamin F. Edwards & Company added most to Invesco S&P MidCap Quality ETF in Q2 2023, an estimated $48.3M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.2M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $3.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.63B portfolio in Q2 2023.
  • Benjamin F. Edwards & Company opened 77 new positions and closed 92 in Q2 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $2.63B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.