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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
VBNK
826
VersaBank
VBNK
$643M
$131K 0.01%
16,596
-411
-2% -$3.33K
AVUV icon
827
Avantis US Small Cap Value ETF
AVUV
$31.3B
$129K 0.01%
1,654
+640
+63% +$51.4K
J icon
828
Jacobs Solutions
J
$17.8B
$129K 0.01%
1,144
-264
-19% -$28.4K
KARS icon
829
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$129K 0.01%
4,666
-1,766
-27% -$54.2K
CAH icon
830
Cardinal Health
CAH
$54.6B
$128K ﹤0.01%
1,476
– –
CE icon
831
Celanese
CE
$4.94B
$128K ﹤0.01%
1,018
– –
BIDU icon
832
Baidu
BIDU
$32.9B
$127K ﹤0.01%
947
-8
-0.8% -$1.12K
BMA icon
833
Banco Macro
BMA
$4.86B
$127K ﹤0.01%
6,425
+167
+3% +$4.06K
GSY icon
834
Invesco Ultra Short Duration ETF
GSY
$3.89B
$127K ﹤0.01%
2,546
+2,125
+505% +$106K
MVF
835
DELISTED
BlackRock MuniVest Fund
MVF
$127K ﹤0.01%
21,000
– –
TTE icon
836
TotalEnergies
TTE
$191B
$127K ﹤0.01%
1,925
+80
+4% +$4.95K
WBS
837
DELISTED
Webster Financial
WBS
$127K ﹤0.01%
3,156
– –
MFG icon
838
Mizuho Financial
MFG
$129B
$126K ﹤0.01%
36,620
-905
-2% -$3.01K
MGK icon
839
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$125K ﹤0.01%
2,750
– –
MVT
840
DELISTED
BlackRock MuniVest Fund II
MVT
$125K ﹤0.01%
13,463
– –
G icon
841
Genpact
G
$6.39B
$124K ﹤0.01%
3,414
-311
-8% -$11.5K
PSCT icon
842
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$124K ﹤0.01%
2,841
– –
RMD icon
843
ResMed
RMD
$34.7B
$124K ﹤0.01%
838
+278
+50% +$50.3K
WWD icon
844
Woodward
WWD
$20.2B
$124K ﹤0.01%
1,000
– –
TXNM
845
TXNM Energy Inc
TXNM
$5.94B
$124K ﹤0.01%
2,769
– –
VMW
846
DELISTED
VMware, Inc
VMW
$123K ﹤0.01%
737
– –
DVA icon
847
DaVita
DVA
$11.5B
$122K ﹤0.01%
1,290
– –
CHKP icon
848
Check Point Software Technologies
CHKP
$14.1B
$121K ﹤0.01%
909
+714
+366% +$93.8K
EEM icon
849
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$121K ﹤0.01%
3,201
– –
EOT
850
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$121K ﹤0.01%
7,448
– –
32 33
34
35 36

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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.