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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
BLE
876
DELISTED
BlackRock Municipal Income Trust II
BLE
$114K ﹤0.01%
10,989
– –
DFAS icon
877
Dimensional US Small Cap ETF
DFAS
$15.6B
$114K ﹤0.01%
2,082
– –
FQAL icon
878
Fidelity Quality Factor ETF
FQAL
$1.46B
$114K ﹤0.01%
2,248
– –
NICE icon
879
Nice
NICE
$6.38B
$114K ﹤0.01%
554
– –
PGX icon
880
Invesco Preferred ETF
PGX
$3.72B
$114K ﹤0.01%
10,030
-12,233
-55% -$139K
WING icon
881
Wingstop
WING
$3.09B
$114K ﹤0.01%
568
– –
HTH icon
882
Hilltop Holdings
HTH
$2.21B
$113K ﹤0.01%
3,582
+174
+5% +$5.33K
DNP icon
883
DNP Select Income Fund
DNP
$4.14B
$112K ﹤0.01%
10,684
-250
-2% -$2.61K
ES icon
884
Eversource Energy
ES
$26.7B
$112K ﹤0.01%
1,574
-293
-16% -$21.8K
KFY icon
885
Korn Ferry
KFY
$4.43B
$112K ﹤0.01%
2,256
+223
+11% +$11K
HSY icon
886
Hershey
HSY
$36B
$110K ﹤0.01%
439
– –
ATHM icon
887
Autohome
ATHM
$2.63B
$109K ﹤0.01%
3,732
+560
+18% +$16.7K
KKR icon
888
KKR & Co
KKR
$97.6B
$109K ﹤0.01%
1,950
– –
FRT icon
889
Federal Realty Investment Trust
FRT
$10.1B
$108K ﹤0.01%
1,119
-373
-25% -$35.1K
ICE icon
890
Intercontinental Exchange
ICE
$91.1B
$108K ﹤0.01%
952
-1,412
-60% -$153K
MQY icon
891
BlackRock MuniYield Quality Fund
MQY
$795M
$108K ﹤0.01%
9,325
– –
BSCR icon
892
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$107K ﹤0.01%
5,649
– –
ETR icon
893
Entergy
ETR
$49.3B
$107K ﹤0.01%
2,196
-784
-26% -$40.6K
GVA icon
894
Granite Construction
GVA
$5.44B
$107K ﹤0.01%
2,700
-1,176
-30% -$45K
TTE icon
895
TotalEnergies
TTE
$191B
$106K ﹤0.01%
1,845
– –
VMW
896
DELISTED
VMware, Inc
VMW
$106K ﹤0.01%
737
-55
-7% -$7.14K
CBRL icon
897
Cracker Barrel
CBRL
$1.24B
$105K ﹤0.01%
1,126
– –
KJUL icon
898
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$105K ﹤0.01%
4,100
-3,980
-49% -$98.1K
EBAY icon
899
eBay
EBAY
$47B
$104K ﹤0.01%
2,331
-67
-3% -$2.97K
ESML icon
900
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$104K ﹤0.01%
2,920
+187
+7% +$6.33K
34 35
36
37 38

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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.