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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$912B
$22.2M 0.39%
109,787
+2,922
+3% +$571K
EQIX icon
77
Equinix
EQIX
$99.5B
$21.7M 0.38%
28,695
-2,000
-7% -$1.52M
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$21.1M 0.37%
140,057
+2,249
+2% +$341K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.27B
$20.3M 0.36%
498,565
-8,967
-2% -$370K
LMT icon
80
Lockheed Martin
LMT
$118B
$20.3M 0.36%
43,438
+3,047
+8% +$1.41M
JKHY icon
81
Jack Henry & Associates
JKHY
$10.9B
$19.9M 0.35%
119,855
+2,022
+2% +$336K
UNH icon
82
UnitedHealth
UNH
$384B
$19.9M 0.35%
39,031
+1,770
+5% +$868K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$19.8M 0.35%
261,320
+11,434
+5% +$867K
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$19.8M 0.35%
41,293
+2,420
+6% +$1.09M
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.7M 0.35%
741,555
-33,172
-4% -$865K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.5M 0.34%
356,723
+12,417
+4% +$679K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$19.2M 0.34%
93,918
+13,456
+17% +$2.7M
ADI icon
88
Analog Devices
ADI
$185B
$19.2M 0.34%
84,258
+8,653
+11% +$1.85M
UPS icon
89
United Parcel Service
UPS
$99.6B
$19M 0.33%
138,778
+3,890
+3% +$557K
CVX icon
90
Chevron
CVX
$366B
$18.5M 0.33%
118,532
+9,648
+9% +$1.54M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.88B
$18.5M 0.33%
220,533
-3,256
-1% -$272K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$18.5M 0.32%
101,347
+13,582
+15% +$2.29M
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$17.8M 0.31%
77,464
+1,144
+1% +$262K
MDT icon
94
Medtronic
MDT
$107B
$17.6M 0.31%
223,946
+1,185
+0.5% +$97.1K
PEP icon
95
PepsiCo
PEP
$190B
$17.6M 0.31%
106,734
+7,620
+8% +$1.32M
OKE icon
96
Oneok
OKE
$58.6B
$17.4M 0.31%
213,953
+1,547
+0.7% +$124K
FLJP icon
97
Franklin FTSE Japan ETF
FLJP
$3.66B
$17.4M 0.31%
605,192
+393,577
+186% +$11.7M
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$36.4B
$17.3M 0.3%
525,631
+132,608
+34% +$4.32M
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$17.1M 0.3%
63,746
-9,868
-13% -$2.55M
FTXL icon
100
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$16.8M 0.3%
168,259
-19,360
-10% -$1.78M
2 3
4
5 6

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LFDLE
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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.