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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
PSQ icon
801
ProShares Short QQQ
PSQ
$598M
$146K 0.01%
2,757
+1,157
+72% +$67.7K
MVT
802
DELISTED
BlackRock MuniVest Fund II
MVT
$143K 0.01%
13,463
– –
UPBD icon
803
Upbound Group
UPBD
$1.12B
$143K 0.01%
4,594
+18
+0.4% +$526
INFY icon
804
Infosys
INFY
$48.8B
$142K 0.01%
8,840
+610
+7% +$9.54K
IGV icon
805
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$141K 0.01%
2,035
+375
+23% +$23.5K
MVF
806
DELISTED
BlackRock MuniVest Fund
MVF
$141K 0.01%
21,000
– –
CAH icon
807
Cardinal Health
CAH
$54.6B
$140K 0.01%
1,476
-600
-29% -$50.7K
G icon
808
Genpact
G
$6.39B
$140K 0.01%
3,725
-108
-3% -$4.35K
IQV icon
809
IQVIA
IQV
$43.1B
$140K 0.01%
621
-57
-8% -$11.4K
JBI icon
810
Janus International
JBI
$667M
$140K 0.01%
+13,100
New +$123K
PSCT icon
811
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$140K 0.01%
2,841
– –
BAPR icon
812
Innovator US Equity Buffer ETF April
BAPR
$415M
$139K 0.01%
3,892
– –
J icon
813
Jacobs Solutions
J
$17.8B
$139K 0.01%
1,408
-51
-3% -$4.86K
FDS icon
814
Factset
FDS
$11B
$138K 0.01%
344
-148
-30% -$59.7K
IVZ icon
815
Invesco
IVZ
$14.5B
$137K 0.01%
8,144
+6,561
+414% +$106K
TRMB icon
816
Trimble
TRMB
$14.2B
$137K 0.01%
2,581
-125
-5% -$6.11K
DSM
817
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$136K 0.01%
23,843
– –
PNFP icon
818
Pinnacle Financial Partners Inc
PNFP
$15.3B
$136K 0.01%
2,400
+950
+66% +$50K
SUSC icon
819
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$136K 0.01%
5,979
-3
-0.1% -$68
BCC icon
820
Boise Cascade
BCC
$2.75B
$134K 0.01%
1,484
+13
+0.9% +$949
CNC icon
821
Centene
CNC
$32B
$134K 0.01%
1,987
-62
-3% -$4.13K
EQNR icon
822
Equinor
EQNR
$98.2B
$134K 0.01%
4,600
-3,810
-45% -$109K
EXC icon
823
Exelon
EXC
$45.3B
$134K 0.01%
3,297
+32
+1% +$1.32K
IP icon
824
International Paper
IP
$20.8B
$134K 0.01%
4,203
+302
+8% +$9.89K
NI icon
825
NiSource
NI
$19.5B
$133K 0.01%
4,846
+1,943
+67% +$53.9K
31 32
33
34 35

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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.