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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
-2.95%
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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$95.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.49%
Holding
1,863
New
150
Increased
563
Reduced
519
Closed
86

Top Buys

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
+$20.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.7M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$10.6M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Technology 8.84%
3 Healthcare 5.18%
4 Industrials 4.77%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
901
Datadog
DDOG
$85.1B
$85K ﹤0.01%
564
– –
UPST icon
902
Upstart Holdings
UPST
$2.83B
$85K ﹤0.01%
780
– –
CTVA icon
903
Corteva
CTVA
$56B
$84K ﹤0.01%
1,459
+109
+8% +$5.57K
EDOW icon
904
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$84K ﹤0.01%
2,711
-679
-20% -$21K
IWP icon
905
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$84K ﹤0.01%
840
-628
-43% -$62.5K
NORW icon
906
Global X MSCI Norway ETF
NORW
$92.2M
$84K ﹤0.01%
2,623
+12
+0.5% +$367
TFI icon
907
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$84K ﹤0.01%
1,750
-100
-5% -$4.98K
PRF icon
908
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$83K ﹤0.01%
2,435
– –
SSTI icon
909
SoundThinking
SSTI
$81.6M
$83K ﹤0.01%
3,004
-43
-1% -$1.17K
STLD icon
910
Steel Dynamics
STLD
$33.6B
$82K ﹤0.01%
980
– –
DLN icon
911
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$81K ﹤0.01%
1,238
+1
+0.1% +$65
HDV
912
iShares Core High Dividend ETF
HDV
$15.2B
$81K ﹤0.01%
+3,805
New +$79K
ONON icon
913
On Holding
ONON
$9.64B
$81K ﹤0.01%
3,200
-50
-2% -$1.33K
RRX icon
914
Regal Rexnord
RRX
$10.5B
$81K ﹤0.01%
545
-7
-1% -$1.12K
ZM icon
915
Zoom
ZM
$28.7B
$81K ﹤0.01%
689
-13
-2% -$1.77K
KMI icon
916
Kinder Morgan
KMI
$70.3B
$80K ﹤0.01%
4,238
-9,333
-69% -$164K
MINT icon
917
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$80K ﹤0.01%
797
-10,244
-93% -$1.03M
PII icon
918
Polaris
PII
$3.63B
$80K ﹤0.01%
756
-53
-7% -$6.04K
WING icon
919
Wingstop
WING
$3.09B
$80K ﹤0.01%
683
-8
-1% -$1.13K
AJRD
920
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$80K ﹤0.01%
2,023
-353
-15% -$14.1K
ROKU icon
921
Roku
ROKU
$23.4B
$79K ﹤0.01%
632
+82
+15% +$12K
SCHX icon
922
Schwab US Large- Cap ETF
SCHX
$74.3B
$79K ﹤0.01%
4,410
+1,644
+59% +$29.1K
DGS icon
923
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$78K ﹤0.01%
+1,468
New +$77.1K
KMX icon
924
CarMax
KMX
$8.81B
$78K ﹤0.01%
807
+419
+108% +$45.1K
VONE icon
925
Vanguard Russell 1000 ETF
VONE
$8.64B
$78K ﹤0.01%
376
– –
35 36
37
38 39

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Benjamin F. Edwards & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin F. Edwards & Company held 1,863 positions worth $2.24B, down 0.28% from $2.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $95.4M of net new capital in Q1 2022, opening 150 new positions and adding to 563 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2022 buy was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.
  • Benjamin F. Edwards & Company added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $20.2M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15M.
  • Benjamin F. Edwards & Company fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $1.17M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.24B portfolio in Q1 2022.
  • Benjamin F. Edwards & Company opened 150 new positions and closed 86 in Q1 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 0.28% quarter-over-quarter to $2.24B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.