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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
+7.63%
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
$2.25B
AUM Growth
+$258M
Cap. Flow
+$129M
Cap. Flow %
5.76%
Top 10 Hldgs %
20.36%
Holding
1,816
New
102
Increased
651
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.42M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.88M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.05M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.07M
3
MBB icon
iShares MBS ETF
MBB
+$6.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 9.32%
3 Consumer Discretionary 5.19%
4 Healthcare 5.12%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
776
Chegg
CHGG
$93.7M
$148K 0.01%
4,827
+2,585
+115% +$105K
FIVE icon
777
Five Below
FIVE
$13.4B
$148K 0.01%
713
+99
+16% +$19.5K
IVE icon
778
iShares S&P 500 Value ETF
IVE
$50.2B
$148K 0.01%
944
– –
MRVL icon
779
Marvell Technology
MRVL
$195B
$148K 0.01%
1,686
+1,386
+462% +$104K
CARG icon
780
CarGurus
CARG
$3.26B
$147K 0.01%
4,381
+594
+16% +$20.9K
CME icon
781
CME Group
CME
$103B
$147K 0.01%
643
+300
+87% +$66K
HAIN icon
782
Hain Celestial
HAIN
$66.1M
$146K 0.01%
3,418
-990
-22% -$42.2K
IBTJ icon
783
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$146K 0.01%
5,817
+760
+15% +$19.1K
MASI
784
DELISTED
Masimo
MASI
$146K 0.01%
500
– –
SAM icon
785
Boston Beer
SAM
$1.88B
$146K 0.01%
290
+48
+20% +$24K
TLH icon
786
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$146K 0.01%
982
-224
-19% -$33.2K
IBTF
787
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$145K 0.01%
5,712
+689
+14% +$17.5K
ICVT icon
788
iShares Convertible Bond ETF
ICVT
$7.64B
$145K 0.01%
1,629
+4
+0.2% +$389
MTUM icon
789
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$145K 0.01%
800
– –
XLG icon
790
Invesco S&P 500 Top 50 ETF
XLG
$11B
$144K 0.01%
3,900
+560
+17% +$20K
RDS.B
791
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$144K 0.01%
3,327
-452
-12% -$20.4K
HSY icon
792
Hershey
HSY
$36B
$143K 0.01%
741
+12
+2% +$2.17K
EWT icon
793
iShares MSCI Taiwan ETF
EWT
$11.7B
$142K 0.01%
2,130
-394
-16% -$25.3K
MFL
794
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$142K 0.01%
9,530
– –
ALL icon
795
Allstate
ALL
$65.9B
$141K 0.01%
1,199
+97
+9% +$11.5K
XM
796
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$141K 0.01%
3,987
+1,138
+40% +$44.2K
DOV icon
797
Dover
DOV
$26.8B
$140K 0.01%
769
+18
+2% +$3.05K
FLGB icon
798
Franklin FTSE United Kingdom ETF
FLGB
$924M
$140K 0.01%
5,514
-952
-15% -$23.9K
ENTG icon
799
Entegris
ENTG
$20.6B
$139K 0.01%
1,000
– –
GGME icon
800
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$139K 0.01%
2,725
– –
30 31
32
33 34

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LFDLE
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Benjamin F. Edwards & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin F. Edwards & Company held 1,816 positions worth $2.25B, up 13% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $129M of net new capital in Q4 2021, opening 102 new positions and adding to 651 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $14.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2021, an estimated $9.42M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $14.3M.
  • Benjamin F. Edwards & Company fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $2.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2021.
  • Benjamin F. Edwards & Company opened 102 new positions and closed 103 in Q4 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $2.25B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.