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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
DRIV icon
851
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$121K ﹤0.01%
4,647
-280
-6% -$6.63K
ENPH icon
852
Enphase Energy
ENPH
$4.92B
$121K ﹤0.01%
726
+576
+384% +$103K
FNF icon
853
Fidelity National Financial
FNF
$12.8B
$121K ﹤0.01%
3,387
+2,078
+159% +$72.5K
EWBC icon
854
East-West Bancorp
EWBC
$17.7B
$120K ﹤0.01%
2,268
+742
+49% +$37.7K
FSMB icon
855
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$120K ﹤0.01%
6,098
-496
-8% -$9.81K
PIE icon
856
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$120K ﹤0.01%
6,307
-66
-1% -$1.22K
VFC icon
857
VF Corp
VFC
$5.37B
$120K ﹤0.01%
6,284
-2,904
-32% -$59.5K
AEE icon
858
Ameren
AEE
$29.4B
$119K ﹤0.01%
1,462
-446
-23% -$38.2K
CPB icon
859
Campbell Soup
CPB
$6.98B
$119K ﹤0.01%
2,605
+1,268
+95% +$65.4K
NXPI icon
860
NXP Semiconductors
NXPI
$56.4B
$119K ﹤0.01%
580
-11
-2% -$1.96K
WBS
861
DELISTED
Webster Financial
WBS
$119K ﹤0.01%
3,156
+1,727
+121% +$63.8K
WWD icon
862
Woodward
WWD
$20.2B
$119K ﹤0.01%
1,000
– –
CE icon
863
Celanese
CE
$4.94B
$118K ﹤0.01%
1,018
-113
-10% -$12.2K
NWG icon
864
NatWest
NWG
$73B
$118K ﹤0.01%
19,310
+1,452
+8% +$9.54K
LAMR icon
865
Lamar Advertising Co
LAMR
$15.3B
$117K ﹤0.01%
1,180
-110
-9% -$10.7K
IEFA icon
866
iShares Core MSCI EAFE ETF
IEFA
$195B
$116K ﹤0.01%
1,723
+1,147
+199% +$77.8K
BALL icon
867
Ball Corp
BALL
$16.9B
$115K ﹤0.01%
1,972
-80
-4% -$4.34K
BWFG icon
868
Bankwell Financial Group
BWFG
$531M
$115K ﹤0.01%
4,701
+708
+18% +$16.8K
FSLR icon
869
First Solar
FSLR
$22B
$115K ﹤0.01%
605
-240
-28% -$47.5K
HTAB icon
870
Hartford Schroders Tax-Aware Bond ETF
HTAB
$286M
$115K ﹤0.01%
+5,900
New +$115K
IJJ icon
871
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$115K ﹤0.01%
1,075
– –
MFG icon
872
Mizuho Financial
MFG
$129B
$115K ﹤0.01%
37,525
+4,659
+14% +$13.8K
MTUM icon
873
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$115K ﹤0.01%
800
-1,493
-65% -$210K
OZK icon
874
Bank OZK
OZK
$5.39B
$115K ﹤0.01%
2,852
-3,883
-58% -$139K
STLD icon
875
Steel Dynamics
STLD
$33.6B
$115K ﹤0.01%
1,053
+15
+1% +$1.53K
33 34
35
36 37

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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.