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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
-3.11%
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
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$70.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$16.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$4.63M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.93M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.43M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.49%
2 Technology 8.62%
3 Healthcare 4.45%
4 Industrials 3.99%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
1001
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$68K ﹤0.01%
1,550
– –
AAP icon
1002
Advance Auto Parts
AAP
$2.59B
$67K ﹤0.01%
1,197
+339
+40% +$22.7K
AIVL icon
1003
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$67K ﹤0.01%
756
+7
+0.9% +$656
CPB icon
1004
Campbell Soup
CPB
$6.98B
$67K ﹤0.01%
1,625
-980
-38% -$42.9K
BNDW icon
1005
Vanguard Total World Bond ETF
BNDW
$1.89B
$66K ﹤0.01%
993
+4
+0.4% +$270
ED icon
1006
Consolidated Edison
ED
$39.8B
$66K ﹤0.01%
772
+1
+0.1% +$91
IHAK icon
1007
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$66K ﹤0.01%
1,724
– –
SPSB icon
1008
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$66K ﹤0.01%
2,259
– –
BSMT icon
1009
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$65K ﹤0.01%
2,930
– –
BSMU icon
1010
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$65K ﹤0.01%
3,096
– –
BSMV icon
1011
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$65K ﹤0.01%
3,271
– –
DAL icon
1012
Delta Air Lines
DAL
$52.7B
$65K ﹤0.01%
1,755
-75
-4% -$3.26K
YUM icon
1013
Yum! Brands
YUM
$42B
$65K ﹤0.01%
519
– –
BSMW icon
1014
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$64K ﹤0.01%
+2,679
New +$66.9K
DLB icon
1015
Dolby
DLB
$5.76B
$64K ﹤0.01%
803
– –
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$64K ﹤0.01%
772
+7
+0.9% +$597
FFIV icon
1017
F5
FFIV
$22.3B
$64K ﹤0.01%
400
– –
HY icon
1018
Hyster-Yale Materials Handling
HY
$609M
$64K ﹤0.01%
1,433
– –
PCAR icon
1019
PACCAR
PCAR
$66B
$64K ﹤0.01%
750
– –
SHYD icon
1020
VanEck Short High Yield Muni ETF
SHYD
$458M
$64K ﹤0.01%
2,966
-969
-25% -$21.4K
BJAN icon
1021
Innovator US Equity Buffer ETF January
BJAN
$349M
$63K ﹤0.01%
1,716
– –
CSGP icon
1022
CoStar Group
CSGP
$13.1B
$63K ﹤0.01%
816
+450
+123% +$37.3K
GTOH
1023
Invesco Short Duration High Yield ETF
GTOH
$12.9M
$63K ﹤0.01%
2,571
+2,071
+414% +$51.5K
PEG icon
1024
Public Service Enterprise Group
PEG
$36.5B
$63K ﹤0.01%
1,107
– –
PII icon
1025
Polaris
PII
$3.63B
$63K ﹤0.01%
603
– –
39 40
41
42 43

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Benjamin F. Edwards & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin F. Edwards & Company held 1,862 positions worth $2.6B, down 0.92% from $2.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company's Q3 2023 filing shows 75 new, 545 increased, 542 reduced and 85 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M.
  • Benjamin F. Edwards & Company added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2023, an estimated $7.41M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.3M.
  • Benjamin F. Edwards & Company fully exited Franklin FTSE Canada ETF in Q3 2023, selling an estimated $3.28M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.6B portfolio in Q3 2023.
  • Benjamin F. Edwards & Company opened 75 new positions and closed 85 in Q3 2023.
  • Benjamin F. Edwards & Company's portfolio value fell 0.92% quarter-over-quarter to $2.6B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.