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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$333B
$19.6M 0.39%
133,651
+35,271
+36% +$5.22M
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.6M 0.39%
134,914
+2,636
+2% +$354K
JKHY icon
78
Jack Henry & Associates
JKHY
$12.1B
$18.5M 0.37%
113,461
+103,550
+1,045% +$15.9M
MDT icon
79
Medtronic
MDT
$115B
$18.5M 0.37%
224,520
+182,561
+435% +$13.9M
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.3B
$18.1M 0.36%
875,061
+35,168
+4% +$654K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.8M 0.36%
75,187
-4,163
-5% -$920K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.98B
$17.8M 0.36%
222,534
-7,847
-3% -$597K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.13T
$17.5M 0.35%
124,120
+17,749
+17% +$2.41M
LMT icon
84
Lockheed Martin
LMT
$131B
$17.4M 0.35%
38,491
+15,374
+67% +$6.81M
CVX icon
85
Chevron
CVX
$392B
$17.3M 0.35%
115,887
+47,910
+70% +$7.25M
JPM icon
86
JPMorgan Chase
JPM
$942B
$17.1M 0.34%
100,251
+9,401
+10% +$1.42M
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$16.9M 0.34%
76,779
+1,071
+1% +$214K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$16.7M 0.34%
700,699
+179,750
+35% +$4.22M
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$13B
$16.5M 0.33%
666,532
+26,608
+4% +$640K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$16.4M 0.33%
104,692
+5,420
+5% +$831K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16.2M 0.33%
314,424
-10,257
-3% -$485K
QQQ icon
92
Invesco QQQ Trust
QQQ
$493B
$16.1M 0.32%
39,370
+3,612
+10% +$1.37M
FTXL icon
93
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$15.8M 0.32%
194,203
-13,507
-7% -$962K
IBDQ
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.6M 0.31%
629,179
+174,003
+38% +$4.26M
PEP icon
95
PepsiCo
PEP
$191B
$15.1M 0.3%
88,700
+42,758
+93% +$7.09M
OKE icon
96
Oneok
OKE
$59.7B
$15M 0.3%
214,211
+153,974
+256% +$10.3M
BND icon
97
Vanguard Total Bond Market
BND
$162B
$14.8M 0.3%
201,627
-12,009
-6% -$848K
IBM icon
98
IBM
IBM
$225B
$14.8M 0.3%
90,676
+59,902
+195% +$9.05M
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$14.3M 0.29%
220,070
+22,465
+11% +$1.39M
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$14.2M 0.29%
76,288
-2,970
-4% -$496K
2 3
4
5 6

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LFDLE
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BSW
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BPCA
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HIG
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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.