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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
PFE icon
76
Pfizer
PFE
$160B
$7M 0.35%
160,084
-2,806
-2% -$136K
V icon
77
Visa
V
$709B
$6.82M 0.34%
38,412
+707
+2% +$144K
TGT icon
78
Target
TGT
$75.4B
$6.78M 0.34%
45,678
+6,109
+15% +$978K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$6.73M 0.34%
111,448
+8,779
+9% +$580K
LMT icon
80
Lockheed Martin
LMT
$131B
$6.71M 0.34%
17,379
-420
-2% -$175K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.69M 0.34%
76,724
+6,220
+9% +$604K
FNK icon
82
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$6.38M 0.32%
167,124
+9,645
+6% +$414K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.17T
$6.09M 0.31%
63,682
-19,078
-23% -$2.12M
FID icon
84
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$6.02M 0.3%
438,133
+10,912
+3% +$168K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.9M 0.3%
22,094
+1,666
+8% +$474K
XOM icon
86
ExxonMobil
XOM
$643B
$5.83M 0.29%
66,741
-4,986
-7% -$455K
CSCO icon
87
Cisco
CSCO
$442B
$5.82M 0.29%
145,405
-543
-0.4% -$24.1K
IBTL icon
88
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$5.62M 0.28%
273,863
+267,795
+4,413% +$5.81M
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.37M 0.27%
266,358
+12,549
+5% +$280K
CMI icon
90
Cummins
CMI
$79B
$5.21M 0.26%
25,600
+1,556
+6% +$331K
DIS icon
91
Walt Disney
DIS
$184B
$5.18M 0.26%
54,921
-3,019
-5% -$323K
CVS icon
92
CVS Health
CVS
$119B
$5.15M 0.26%
53,964
-1,835
-3% -$182K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$5.12M 0.26%
133,045
-811
-0.6% -$34.5K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.08M 0.25%
87,923
+1,229
+1% +$72K
HON icon
95
Honeywell
HON
$69.9B
$5.07M 0.25%
32,232
+508
+2% +$88.5K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14B
$5.05M 0.25%
55,331
+3,318
+6% +$335K
APD icon
97
Air Products & Chemicals
APD
$68B
$4.94M 0.25%
21,227
+2,426
+13% +$601K
GIS icon
98
General Mills
GIS
$21.6B
$4.71M 0.24%
61,476
+219
+0.4% +$16.7K
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$4.71M 0.24%
69,679
-784
-1% -$57.1K
TMO icon
100
Thermo Fisher Scientific
TMO
$233B
$4.66M 0.23%
9,193
-43
-0.5% -$24.1K
2 3
4
5 6

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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.