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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
IBTE
76
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.61M 0.29%
319,718
+11,890
+4% +$284K
XOM icon
77
ExxonMobil
XOM
$643B
$7.54M 0.29%
70,289
-1,036
-1% -$113K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.37M 0.28%
49,271
+4,907
+11% +$707K
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.29M 0.28%
300,001
+41,762
+16% +$984K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.16M 0.27%
66,731
-21,515
-24% -$2.17M
ABT icon
81
Abbott
ABT
$193B
$7M 0.27%
64,184
+13,129
+26% +$1.4M
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$6.87M 0.26%
190,940
+5,764
+3% +$205K
GLD icon
83
SPDR Gold Trust
GLD
$154B
$6.83M 0.26%
38,307
+12,502
+48% +$2.3M
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.79M 0.26%
286,620
+6,204
+2% +$140K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.67M 0.25%
246,600
+35,676
+17% +$917K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$6.66M 0.25%
146,578
+3,835
+3% +$163K
AMGN icon
87
Amgen
AMGN
$236B
$6.6M 0.25%
29,726
+6,750
+29% +$1.57M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.17T
$6.55M 0.25%
54,759
-14,513
-21% -$1.67M
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$6.45M 0.25%
109,967
+2,610
+2% +$142K
CMI icon
90
Cummins
CMI
$79B
$6.29M 0.24%
25,638
+491
+2% +$111K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.24M 0.24%
105,034
+51,081
+95% +$3.04M
CAT icon
92
Caterpillar
CAT
$376B
$6.17M 0.23%
25,064
+97
+0.4% +$21.6K
CRM icon
93
Salesforce
CRM
$206B
$6.16M 0.23%
29,147
-129
-0.4% -$26.3K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.03M 0.23%
60,528
+2,093
+4% +$199K
ITW icon
95
Illinois Tool Works
ITW
$80.2B
$6M 0.23%
23,978
+39
+0.2% +$9.13K
FDT icon
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$5.97M 0.23%
116,183
-8,282
-7% -$423K
MRK icon
97
Merck
MRK
$369B
$5.74M 0.22%
49,743
+1,159
+2% +$132K
EOG icon
98
EOG Resources
EOG
$75.8B
$5.67M 0.22%
49,506
+14,191
+40% +$1.62M
FNY icon
99
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$5.66M 0.22%
87,306
+21,783
+33% +$1.31M
META icon
100
Meta Platforms (Facebook)
META
$1.45T
$5.59M 0.21%
19,476
+4,543
+30% +$1.12M
2 3
4
5 6

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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.