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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
EQNR icon
1026
Equinor
EQNR
$98.2B
$117K ﹤0.01%
3,700
-400
-10% -$12.9K
MBLY icon
1027
Mobileye
MBLY
$7.29B
$117K ﹤0.01%
2,705
+1,023
+61% +$40.3K
PIZ icon
1028
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$117K ﹤0.01%
3,683
-527
-13% -$15.5K
PTH icon
1029
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$117K ﹤0.01%
3,000
– –
SHYG icon
1030
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$117K ﹤0.01%
2,762
+509
+23% +$21K
TPR icon
1031
Tapestry
TPR
$25B
$117K ﹤0.01%
+3,192
New +$98.3K
BSCW icon
1032
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$116K ﹤0.01%
5,592
+2,960
+112% +$57.9K
PGX icon
1033
Invesco Preferred ETF
PGX
$3.72B
$116K ﹤0.01%
10,122
+49
+0.5% +$535
PLBC icon
1034
Plumas Bancorp
PLBC
$430M
$116K ﹤0.01%
+2,814
New +$102K
BIDU icon
1035
Baidu
BIDU
$32.9B
$115K ﹤0.01%
965
+18
+2% +$2.08K
MGC icon
1036
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$115K ﹤0.01%
679
-338
-33% -$53.7K
RACE icon
1037
Ferrari
RACE
$73.9B
$115K ﹤0.01%
341
+241
+241% +$80.5K
TXNM
1038
TXNM Energy Inc
TXNM
$5.94B
$115K ﹤0.01%
2,769
– –
AMX icon
1039
America Movil
AMX
$69.4B
$114K ﹤0.01%
+6,170
New +$108K
HSIC icon
1040
Henry Schein
HSIC
$9.98B
$114K ﹤0.01%
1,516
+416
+38% +$29.1K
MKL icon
1041
Markel Group
MKL
$22.5B
$114K ﹤0.01%
80
+23
+40% +$32.6K
QRVO icon
1042
Qorvo
QRVO
$8.36B
$112K ﹤0.01%
1,002
+30
+3% +$2.9K
KJUL icon
1043
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$111K ﹤0.01%
4,100
– –
QQQM icon
1044
Invesco NASDAQ 100 ETF
QQQM
$104B
$111K ﹤0.01%
+660
New +$103K
IWY icon
1045
iShares Russell Top 200 Growth ETF
IWY
$16B
$110K ﹤0.01%
630
-129
-17% -$21.2K
KARS icon
1046
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$110K ﹤0.01%
4,287
-379
-8% -$9.52K
MFG icon
1047
Mizuho Financial
MFG
$129B
$110K ﹤0.01%
31,853
-4,767
-13% -$16.2K
PGRO icon
1048
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$110K ﹤0.01%
3,804
+1,032
+37% +$27.8K
HUBS icon
1049
HubSpot
HUBS
$13B
$109K ﹤0.01%
+188
New +$90.4K
RFEM icon
1050
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$109K ﹤0.01%
1,848
-79
-4% -$4.37K
40 41
42
43 44

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GC
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LFDLE
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CDH
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BSW
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HIG
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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.