We are live on ! Find out more
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
BOND icon
1001
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$68K ﹤0.01%
740
-4,845
-87% -$447K
BSMU icon
1002
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$68K ﹤0.01%
3,096
-2,478
-44% -$54.7K
EMNT icon
1003
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$68K ﹤0.01%
698
-2
-0.3% -$195
HUN icon
1004
Huntsman Corp
HUN
$1.66B
$68K ﹤0.01%
2,500
– –
MBC icon
1005
MasterBrand
MBC
$1.76B
$68K ﹤0.01%
5,813
-579
-9% -$5.55K
SUSB icon
1006
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$68K ﹤0.01%
2,835
-7
-0.2% -$168
TENB icon
1007
Tenable Holdings
TENB
$4.15B
$68K ﹤0.01%
1,555
– –
BSMT icon
1008
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$67K ﹤0.01%
2,930
– –
DLB icon
1009
Dolby
DLB
$5.76B
$67K ﹤0.01%
803
– –
FCEL icon
1010
FuelCell Energy
FCEL
$1.42B
$67K ﹤0.01%
1,027
-240
-19% -$16.3K
LVS icon
1011
Las Vegas Sands
LVS
$29.2B
$67K ﹤0.01%
1,153
– –
RJF icon
1012
Raymond James Financial
RJF
$34.5B
$67K ﹤0.01%
649
+1
+0.2% +$93
SPSB icon
1013
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$67K ﹤0.01%
2,259
-3,605
-61% -$106K
EMB icon
1014
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$66K ﹤0.01%
765
-694
-48% -$59.2K
DAY
1015
DELISTED
Dayforce
DAY
$66K ﹤0.01%
984
-12
-1% -$772
HIBB
1016
DELISTED
Hibbett, Inc. Common Stock
HIBB
$66K ﹤0.01%
1,809
+4
+0.2% +$191
ASML icon
1017
ASML
ASML
$651B
$65K ﹤0.01%
90
-33
-27% -$22.4K
BJAN icon
1018
Innovator US Equity Buffer ETF January
BJAN
$349M
$65K ﹤0.01%
1,716
-5,248
-75% -$189K
BMEZ icon
1019
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$65K ﹤0.01%
3,967
– –
IHAK icon
1020
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$65K ﹤0.01%
1,724
-1,031
-37% -$36.8K
BSCU icon
1021
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$64K ﹤0.01%
3,922
– –
DOC icon
1022
Healthpeak Properties
DOC
$14.5B
$64K ﹤0.01%
3,168
-759
-19% -$15.8K
EIM
1023
Eaton Vance Municipal Bond Fund
EIM
$493M
$64K ﹤0.01%
6,400
– –
KJAN icon
1024
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$64K ﹤0.01%
2,000
– –
BSCV icon
1025
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$63K ﹤0.01%
3,968
– –
39 40
41
42 43

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.