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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
HMC icon
926
Honda
HMC
$41.3B
$91K ﹤0.01%
3,000
– –
IBMQ icon
927
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$91K ﹤0.01%
3,628
+2,000
+123% +$50.6K
MCO icon
928
Moody's
MCO
$89.2B
$91K ﹤0.01%
263
– –
SH icon
929
ProShares Short S&P500
SH
$826M
$91K ﹤0.01%
1,645
-855
-34% -$50.4K
GOF icon
930
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$90K ﹤0.01%
5,670
– –
SHYG icon
931
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$90K ﹤0.01%
2,167
+778
+56% +$32.1K
AVIV icon
932
Avantis International Large Cap Value ETF
AVIV
$2.11B
$89K ﹤0.01%
1,831
-80
-4% -$3.89K
HSIC icon
933
Henry Schein
HSIC
$9.98B
$89K ﹤0.01%
1,100
– –
ALLE icon
934
Allegion
ALLE
$13.4B
$88K ﹤0.01%
734
– –
LDSF icon
935
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$88K ﹤0.01%
4,776
-374
-7% -$6.96K
SHYD icon
936
VanEck Short High Yield Muni ETF
SHYD
$458M
$88K ﹤0.01%
3,935
+13
+0.3% +$289
DAL icon
937
Delta Air Lines
DAL
$52.7B
$87K ﹤0.01%
1,830
+413
+29% +$15.2K
EWQ icon
938
iShares MSCI France ETF
EWQ
$333M
$87K ﹤0.01%
2,265
-65
-3% -$2.5K
RILY icon
939
BRC Group Holdings
RILY
$283M
$87K ﹤0.01%
1,895
-185
-9% -$6.51K
EWC icon
940
iShares MSCI Canada ETF
EWC
$6.85B
$86K ﹤0.01%
2,451
-24
-1% -$831
EWG icon
941
iShares MSCI Germany ETF
EWG
$1.74B
$86K ﹤0.01%
3,016
+388
+15% +$11.1K
IWP icon
942
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$86K ﹤0.01%
894
– –
SLF icon
943
Sun Life Financial
SLF
$43.8B
$86K ﹤0.01%
1,650
-326
-16% -$16K
BJUL icon
944
Innovator US Equity Buffer ETF July
BJUL
$356M
$85K ﹤0.01%
2,400
– –
BMAY icon
945
Innovator US Equity Buffer ETF May
BMAY
$238M
$84K ﹤0.01%
2,640
+100
+4% +$3.05K
RFCI icon
946
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$84K ﹤0.01%
3,788
-1,233
-25% -$27.5K
XSMO icon
947
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$84K ﹤0.01%
1,727
– –
BIV icon
948
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$83K ﹤0.01%
1,100
+25
+2% +$1.9K
LEGR icon
949
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$83K ﹤0.01%
2,169
+320
+17% +$12K
ROBO icon
950
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$83K ﹤0.01%
1,424
– –
36 37
38
39 40

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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.