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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
BALL icon
1001
Ball Corp
BALL
$16.9B
$127K ﹤0.01%
2,207
+150
+7% +$7.74K
GDDY icon
1002
GoDaddy
GDDY
$12.4B
$127K ﹤0.01%
+1,196
New +$107K
LQD icon
1003
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$127K ﹤0.01%
1,147
-513
-31% -$53.4K
EOT
1004
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$126K ﹤0.01%
7,448
– –
GDEC icon
1005
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$126K ﹤0.01%
+4,153
New +$125K
MTUM icon
1006
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$126K ﹤0.01%
800
– –
OGN icon
1007
Organon & Co
OGN
$3.61B
$126K ﹤0.01%
8,703
-1,664
-16% -$22.6K
PFBC icon
1008
Preferred Bank
PFBC
$1.23B
$126K ﹤0.01%
1,723
-592
-26% -$38.6K
ETSY icon
1009
Etsy
ETSY
$7.67B
$125K ﹤0.01%
1,534
+1,489
+3,309% +$107K
WTRG icon
1010
Essential Utilities
WTRG
$11.7B
$125K ﹤0.01%
3,341
– –
STLD icon
1011
Steel Dynamics
STLD
$33.6B
$124K ﹤0.01%
1,053
– –
FBND icon
1012
Fidelity Total Bond ETF
FBND
$28B
$123K ﹤0.01%
+2,674
New +$118K
FQAL icon
1013
Fidelity Quality Factor ETF
FQAL
$1.46B
$122K ﹤0.01%
2,248
– –
OUNZ icon
1014
VanEck Merk Gold Trust
OUNZ
$2.76B
$122K ﹤0.01%
6,075
+4,539
+296% +$86.8K
ESML icon
1015
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$121K ﹤0.01%
3,172
+20
+0.6% +$683
MSCI icon
1016
MSCI
MSCI
$41.5B
$120K ﹤0.01%
+213
New +$110K
FSLR icon
1017
First Solar
FSLR
$22B
$119K ﹤0.01%
691
+86
+14% +$13.2K
IEMG icon
1018
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$119K ﹤0.01%
2,371
-3,712
-61% -$180K
MQY icon
1019
BlackRock MuniYield Quality Fund
MQY
$795M
$119K ﹤0.01%
9,775
+400
+4% +$4.39K
ARM icon
1020
Arm
ARM
$255B
$118K ﹤0.01%
+1,571
New +$91.9K
CRH icon
1021
CRH
CRH
$63.8B
$118K ﹤0.01%
+1,704
New +$103K
EXC icon
1022
Exelon
EXC
$45.3B
$118K ﹤0.01%
3,276
+91
+3% +$3.5K
KFY icon
1023
Korn Ferry
KFY
$4.43B
$118K ﹤0.01%
1,996
-210
-10% -$10.7K
POCT icon
1024
Innovator US Equity Power Buffer ETF October
POCT
$963M
$118K ﹤0.01%
3,258
+3,141
+2,685% +$109K
BLE
1025
DELISTED
BlackRock Municipal Income Trust II
BLE
$117K ﹤0.01%
10,989
– –
39 40
41
42 43

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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.