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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
+7.63%
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
$2.25B
AUM Growth
+$258M
Cap. Flow
+$129M
Cap. Flow %
5.76%
Top 10 Hldgs %
20.36%
Holding
1,816
New
102
Increased
651
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.42M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.88M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.05M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.07M
3
MBB icon
iShares MBS ETF
MBB
+$6.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 9.32%
3 Consumer Discretionary 5.19%
4 Healthcare 5.12%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVI icon
1026
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$55K ﹤0.01%
2,201
– –
VRM icon
1027
Vroom Inc
VRM
$48.1M
$55K ﹤0.01%
63
+12
+24% +$16.2K
ABUS icon
1028
Arbutus Biopharma
ABUS
$1B
$54K ﹤0.01%
+13,982
New +$54.3K
ALTY icon
1029
Global X Alternative Income ETF
ALTY
$48.3M
$54K ﹤0.01%
4,000
– –
GLO
1030
Clough Global Opportunities Fund
GLO
$247M
$54K ﹤0.01%
5,047
– –
IJS icon
1031
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$54K ﹤0.01%
514
– –
TPZ
1032
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$54K ﹤0.01%
4,000
– –
TYL icon
1033
Tyler Technologies
TYL
$15.5B
$54K ﹤0.01%
100
– –
VFH icon
1034
Vanguard Financials ETF
VFH
$13.9B
$54K ﹤0.01%
561
-534
-49% -$52K
VIOV icon
1035
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$54K ﹤0.01%
600
– –
EJAN icon
1036
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$53K ﹤0.01%
1,800
+800
+80% +$23.9K
EXC icon
1037
Exelon
EXC
$45.3B
$53K ﹤0.01%
1,284
+1
+0.1% +$38
NRK icon
1038
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$53K ﹤0.01%
3,850
– –
OTIS icon
1039
Otis Worldwide
OTIS
$27.3B
$53K ﹤0.01%
611
-11
-2% -$921
UAL icon
1040
United Airlines
UAL
$35.9B
$53K ﹤0.01%
1,221
-66
-5% -$3.06K
VONV icon
1041
Vanguard Russell 1000 Value ETF
VONV
$22B
$53K ﹤0.01%
+721
New +$51.9K
DFNL icon
1042
Davis Select Financial ETF
DFNL
$486M
$52K ﹤0.01%
1,686
– –
HAS icon
1043
Hasbro
HAS
$13.3B
$52K ﹤0.01%
508
– –
IT icon
1044
Gartner
IT
$12.5B
$52K ﹤0.01%
155
-3,273
-95% -$1.05M
OEF icon
1045
iShares S&P 100 ETF
OEF
$20.5B
$52K ﹤0.01%
237
– –
PAPR icon
1046
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$52K ﹤0.01%
1,760
– –
RGEN icon
1047
Repligen
RGEN
$9.95B
$52K ﹤0.01%
196
– –
SCHX icon
1048
Schwab US Large- Cap ETF
SCHX
$74.3B
$52K ﹤0.01%
2,766
– –
AWI icon
1049
Armstrong World Industries
AWI
$7.4B
$51K ﹤0.01%
435
– –
HCA icon
1050
HCA Healthcare
HCA
$90.5B
$51K ﹤0.01%
200
-409
-67% -$100K
40 41
42
43 44

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Benjamin F. Edwards & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin F. Edwards & Company held 1,816 positions worth $2.25B, up 13% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $129M of net new capital in Q4 2021, opening 102 new positions and adding to 651 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $14.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2021, an estimated $9.42M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $14.3M.
  • Benjamin F. Edwards & Company fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $2.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2021.
  • Benjamin F. Edwards & Company opened 102 new positions and closed 103 in Q4 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $2.25B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.