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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
MGV icon
901
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$86K ﹤0.01%
955
– –
SNN icon
902
Smith & Nephew
SNN
$12.1B
$86K ﹤0.01%
3,721
+474
+15% +$12.1K
VIOO icon
903
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$86K ﹤0.01%
1,060
– –
WTFC icon
904
Wintrust Financial
WTFC
$10.3B
$86K ﹤0.01%
1,060
– –
ALLY icon
905
Ally Financial
ALLY
$12.8B
$85K ﹤0.01%
3,055
-22,542
-88% -$749K
BCE icon
906
BCE
BCE
$21.9B
$85K ﹤0.01%
2,036
+279
+16% +$13.6K
FSLR icon
907
First Solar
FSLR
$22B
$85K ﹤0.01%
645
+270
+72% +$28.9K
REGN icon
908
Regeneron Pharmaceuticals
REGN
$81.8B
$85K ﹤0.01%
123
-11
-8% -$6.92K
TM icon
909
Toyota
TM
$230B
$85K ﹤0.01%
653
-177
-21% -$26.8K
WWD icon
910
Woodward
WWD
$20.2B
$85K ﹤0.01%
1,061
– –
FPXI icon
911
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$84K ﹤0.01%
2,358
– –
KKR icon
912
KKR & Co
KKR
$97.6B
$84K ﹤0.01%
1,950
– –
SPLV icon
913
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$84K ﹤0.01%
1,444
-4,499
-76% -$285K
WING icon
914
Wingstop
WING
$3.09B
$84K ﹤0.01%
672
-4
-0.6% -$478
BHP icon
915
BHP
BHP
$242B
$83K ﹤0.01%
1,666
-599
-26% -$31.7K
CBSH icon
916
Commerce Bancshares
CBSH
$8.32B
$83K ﹤0.01%
1,525
-49
-3% -$2.79K
FLGB icon
917
Franklin FTSE United Kingdom ETF
FLGB
$924M
$83K ﹤0.01%
4,262
-58
-1% -$1.27K
PSCT icon
918
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$83K ﹤0.01%
2,250
-750
-25% -$30.7K
UPWK icon
919
Upwork
UPWK
$1.13B
$83K ﹤0.01%
6,106
-2,000
-25% -$37.6K
EJAN icon
920
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$82K ﹤0.01%
3,300
+500
+18% +$13.4K
EWQ icon
921
iShares MSCI France ETF
EWQ
$333M
$82K ﹤0.01%
3,073
+6
+0.2% +$180
RIV
922
RiverNorth Opportunities Fund
RIV
$303M
$82K ﹤0.01%
6,765
-2,653
-28% -$37.6K
CMS icon
923
CMS Energy
CMS
$21.4B
$81K ﹤0.01%
1,393
+75
+6% +$5.04K
NET icon
924
Cloudflare
NET
$107B
$81K ﹤0.01%
1,456
+700
+93% +$41.6K
NRK icon
925
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$81K ﹤0.01%
8,250
– –
35 36
37
38 39

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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.