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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
WSM icon
1026
Williams-Sonoma
WSM
$27.7B
$63K ﹤0.01%
814
+60
+8% +$4.13K
XYZ
1027
Block Inc
XYZ
$50.2B
$63K ﹤0.01%
1,428
-97
-6% -$6.01K
UTL icon
1028
Unitil
UTL
$968M
$62K ﹤0.01%
1,462
– –
BSCU icon
1029
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$61K ﹤0.01%
3,922
– –
BSCV icon
1030
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$61K ﹤0.01%
3,968
– –
COIN icon
1031
Coinbase
COIN
$47.1B
$61K ﹤0.01%
819
+32
+4% +$2.7K
HUN icon
1032
Huntsman Corp
HUN
$1.66B
$61K ﹤0.01%
2,500
– –
KJAN icon
1033
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$61K ﹤0.01%
2,000
– –
ASAN icon
1034
Asana
ASAN
$2.35B
$60K ﹤0.01%
3,288
+789
+32% +$16.5K
DAY
1035
DELISTED
Dayforce
DAY
$60K ﹤0.01%
884
-100
-10% -$7.03K
EVR icon
1036
Evercore
EVR
$11.2B
$59K ﹤0.01%
426
– –
JPC icon
1037
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$59K ﹤0.01%
9,300
+2,300
+33% +$14.9K
CINF icon
1038
Cincinnati Financial
CINF
$26.4B
$58K ﹤0.01%
570
– –
GSBD icon
1039
Goldman Sachs BDC
GSBD
$1.14B
$58K ﹤0.01%
+4,000
New +$57.6K
PTLC icon
1040
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$58K ﹤0.01%
1,463
– –
EIM
1041
Eaton Vance Municipal Bond Fund
EIM
$493M
$57K ﹤0.01%
6,400
– –
JFR icon
1042
Nuveen Floating Rate Income Fund
JFR
$1.23B
$57K ﹤0.01%
7,000
+2,000
+40% +$16.1K
MATX icon
1043
Matsons
MATX
$6.71B
$57K ﹤0.01%
637
– –
TAP icon
1044
Molson Coors Class B
TAP
$7.73B
$57K ﹤0.01%
899
+133
+17% +$8.65K
BMEZ icon
1045
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$56K ﹤0.01%
3,862
-105
-3% -$1.64K
PRF icon
1046
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$56K ﹤0.01%
1,745
– –
NARI
1047
DELISTED
Inari Medical, Inc. Common Stock
NARI
$56K ﹤0.01%
862
– –
FTV icon
1048
Fortive
FTV
$18B
$55K ﹤0.01%
975
-52
-5% -$2.99K
FUN icon
1049
Cedar Fair
FUN
$1.66B
$55K ﹤0.01%
1,487
-325
-18% -$12.7K
WAT icon
1050
Waters Corp
WAT
$40.7B
$55K ﹤0.01%
200
– –
40 41
42
43 44

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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.