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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.9B
$20M 0.36%
134,888
+4,330
+3% +$658K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$13B
$19.6M 0.36%
774,727
+108,195
+16% +$2.66M
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$19.5M 0.36%
249,886
-65,075
-21% -$5.07M
MDT icon
79
Medtronic
MDT
$115B
$19.4M 0.35%
222,761
-1,759
-0.8% -$150K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$19.3M 0.35%
344,306
+29,882
+10% +$1.57M
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.98B
$19.2M 0.35%
223,789
+1,255
+0.6% +$104K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19.1M 0.35%
73,614
-1,573
-2% -$389K
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$18.8M 0.34%
789,914
+89,215
+13% +$2.13M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.13T
$18.6M 0.34%
122,204
-1,916
-2% -$277K
UNH icon
85
UnitedHealth
UNH
$355B
$18.4M 0.33%
37,261
-1,225
-3% -$623K
LMT icon
86
Lockheed Martin
LMT
$131B
$18.4M 0.33%
40,391
+1,900
+5% +$833K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18M 0.33%
76,320
-459
-0.6% -$103K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.7M 0.32%
712,257
+83,078
+13% +$2.06M
PEP icon
89
PepsiCo
PEP
$191B
$17.3M 0.32%
99,114
+10,414
+12% +$1.75M
QQQ icon
90
Invesco QQQ Trust
QQQ
$493B
$17.3M 0.31%
38,873
-497
-1% -$213K
CVX icon
91
Chevron
CVX
$392B
$17.2M 0.31%
108,884
-7,003
-6% -$1.06M
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.3B
$17.1M 0.31%
840,555
-34,506
-4% -$692K
OKE icon
93
Oneok
OKE
$59.7B
$17M 0.31%
212,406
-1,805
-0.8% -$132K
FTXL icon
94
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$17M 0.31%
187,619
-6,584
-3% -$559K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$16.7M 0.3%
105,355
+663
+0.6% +$106K
IBM icon
96
IBM
IBM
$225B
$16.6M 0.3%
86,971
-3,705
-4% -$676K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$16.5M 0.3%
80,462
+4,174
+5% +$823K
V icon
98
Visa
V
$709B
$15.7M 0.29%
56,381
+6,650
+13% +$1.84M
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.6M 0.28%
134,466
+114,786
+583% +$13.3M
LOW icon
100
Lowe's Companies
LOW
$116B
$15.5M 0.28%
60,921
+170
+0.3% +$39.1K
2 3
4
5 6

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.