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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
INDA icon
876
iShares MSCI India ETF
INDA
$6.61B
$95K ﹤0.01%
2,341
-474
-17% -$20K
BSCR icon
877
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$94K ﹤0.01%
+5,074
New +$98.4K
EBAY icon
878
eBay
EBAY
$47B
$94K ﹤0.01%
2,555
-5
-0.2% -$223
EWC icon
879
iShares MSCI Canada ETF
EWC
$6.85B
$94K ﹤0.01%
3,054
-207
-6% -$7.04K
FQAL icon
880
Fidelity Quality Factor ETF
FQAL
$1.46B
$93K ﹤0.01%
2,248
– –
WBD icon
881
Warner Bros
WBD
$72.1B
$93K ﹤0.01%
8,124
-3,068
-27% -$41.7K
AMP icon
882
Ameriprise Financial
AMP
$49.4B
$92K ﹤0.01%
364
-14
-4% -$3.68K
HSY icon
883
Hershey
HSY
$36B
$92K ﹤0.01%
416
-256
-38% -$57.4K
IGM icon
884
iShares Expanded Tech Sector ETF
IGM
$10.6B
$92K ﹤0.01%
2,004
-444
-18% -$23.4K
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$92K ﹤0.01%
4,069
-1,252
-24% -$29.7K
CP icon
886
Canadian Pacific Kansas City
CP
$82.7B
$91K ﹤0.01%
1,362
+72
+6% +$5.44K
EXC icon
887
Exelon
EXC
$45.3B
$91K ﹤0.01%
2,418
-221
-8% -$9.77K
QRVO icon
888
Qorvo
QRVO
$8.36B
$91K ﹤0.01%
1,142
– –
EMF
889
Templeton Emerging Markets Fund
EMF
$340M
$90K ﹤0.01%
8,662
-2,200
-20% -$26.1K
IDV icon
890
iShares International Select Dividend ETF
IDV
$8.6B
$90K ﹤0.01%
3,986
-432
-10% -$11.4K
REMX icon
891
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$90K ﹤0.01%
1,080
– –
TER icon
892
Teradyne
TER
$55.5B
$89K ﹤0.01%
1,184
+723
+157% +$65.9K
ESML icon
893
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$88K ﹤0.01%
2,885
-28
-1% -$945
WPP icon
894
WPP
WPP
$5.57B
$88K ﹤0.01%
2,127
+221
+12% +$10.4K
VMW
895
DELISTED
VMware, Inc
VMW
$88K ﹤0.01%
831
-39
-4% -$4.49K
BSJP
896
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$87K ﹤0.01%
4,000
– –
GM icon
897
General Motors
GM
$75.7B
$87K ﹤0.01%
2,705
+1,822
+206% +$66.9K
PFG icon
898
Principal Financial Group
PFG
$23.9B
$87K ﹤0.01%
1,203
+620
+106% +$44.5K
VV icon
899
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$87K ﹤0.01%
535
+209
+64% +$38K
FLJP icon
900
Franklin FTSE Japan ETF
FLJP
$4.09B
$86K ﹤0.01%
3,956
-319
-7% -$7.56K
34 35
36
37 38

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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.