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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
IEMG icon
851
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$103K 0.01%
2,408
-3,009
-56% -$144K
MQY icon
852
BlackRock MuniYield Quality Fund
MQY
$795M
$103K 0.01%
9,325
– –
MTCH icon
853
Match Group
MTCH
$9.54B
$103K 0.01%
2,156
– –
PIZ icon
854
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$103K 0.01%
4,241
+42
+1% +$1.17K
BSJN
855
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$103K 0.01%
4,500
+1,500
+50% +$35.1K
CRBN icon
856
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$102K 0.01%
809
-5
-0.6% -$705
FXD icon
857
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$102K 0.01%
2,373
-4,575
-66% -$220K
IGV icon
858
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$102K 0.01%
2,040
+410
+25% +$23.3K
NGG icon
859
National Grid
NGG
$79.8B
$102K 0.01%
2,130
+1
+0% +$60
XSVM icon
860
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$100K 0.01%
2,430
– –
AVAV icon
861
AeroVironment
AVAV
$7.52B
$99K 0.01%
1,182
+946
+401% +$84.6K
DVA icon
862
DaVita
DVA
$11.5B
$99K 0.01%
1,200
– –
MCS icon
863
Marcus Corp
MCS
$895M
$99K 0.01%
7,120
+1,211
+20% +$19.5K
SGI
864
Somnigroup International
SGI
$13.5B
$99K 0.01%
4,103
+528
+15% +$13.7K
INFY icon
865
Infosys
INFY
$48.8B
$98K ﹤0.01%
5,785
+4,785
+479% +$89.4K
XYZ
866
Block Inc
XYZ
$50.2B
$98K ﹤0.01%
1,790
-1,976
-52% -$140K
AVUV icon
867
Avantis US Small Cap Value ETF
AVUV
$31.3B
$97K ﹤0.01%
1,466
+1,206
+464% +$87.9K
CE icon
868
Celanese
CE
$4.94B
$97K ﹤0.01%
1,072
-53
-5% -$5.82K
DOV icon
869
Dover
DOV
$26.8B
$97K ﹤0.01%
829
-13
-2% -$1.66K
IJJ icon
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$97K ﹤0.01%
1,075
-42,875
-98% -$4.27M
IJT icon
871
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$97K ﹤0.01%
954
– –
XSW icon
872
State Street SPDR S&P Software & Services ETF
XSW
$531M
$97K ﹤0.01%
909
+1
+0.1% +$119
BSJO
873
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$97K ﹤0.01%
4,500
+500
+13% +$11.2K
AVY icon
874
Avery Dennison
AVY
$13.5B
$96K ﹤0.01%
590
-8
-1% -$1.45K
AOS icon
875
A.O. Smith
AOS
$8.21B
$95K ﹤0.01%
1,962
– –
33 34
35
36 37

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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.