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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
+4.79%
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
$2.63B
AUM Growth
+$240M
Cap. Flow
+$139M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$48.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 9.04%
3 Healthcare 4.36%
4 Industrials 4.32%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
1051
Eastman Chemical
EMN
$8.35B
$57K ﹤0.01%
685
-149
-18% -$12.1K
PRF icon
1052
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$57K ﹤0.01%
1,745
– –
QQQX icon
1053
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$57K ﹤0.01%
2,301
– –
VFH icon
1054
Vanguard Financials ETF
VFH
$13.9B
$57K ﹤0.01%
696
+18
+3% +$1.41K
COIN icon
1055
Coinbase
COIN
$47.1B
$56K ﹤0.01%
787
– –
XT icon
1056
iShares Future Exponential Technologies ETF
XT
$3.96B
$56K ﹤0.01%
1,014
– –
ASAN icon
1057
Asana
ASAN
$2.35B
$55K ﹤0.01%
2,499
– –
BC icon
1058
Brunswick
BC
$4.97B
$55K ﹤0.01%
633
– –
CINF icon
1059
Cincinnati Financial
CINF
$26.4B
$55K ﹤0.01%
570
-963
-63% -$99.5K
DDOG icon
1060
Datadog
DDOG
$85.1B
$55K ﹤0.01%
564
– –
MGA icon
1061
Magna International
MGA
$17.6B
$55K ﹤0.01%
976
+9
+0.9% +$477
WBD icon
1062
Warner Bros
WBD
$72.1B
$55K ﹤0.01%
4,366
-1,040
-19% -$13.5K
PZA icon
1063
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$54K ﹤0.01%
2,284
– –
VTR icon
1064
Ventas
VTR
$47.1B
$54K ﹤0.01%
1,151
-12
-1% -$544
EVR icon
1065
Evercore
EVR
$11.2B
$53K ﹤0.01%
426
+17
+4% +$1.96K
HPQ icon
1066
HP
HPQ
$27.5B
$53K ﹤0.01%
1,727
– –
PFL
1067
PIMCO Income Strategy Fund
PFL
$379M
$53K ﹤0.01%
6,525
-1,060
-14% -$8.51K
TKR icon
1068
Timken Company
TKR
$8.37B
$53K ﹤0.01%
581
– –
TPZ
1069
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$53K ﹤0.01%
4,000
– –
VRP icon
1070
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$53K ﹤0.01%
2,400
– –
WAT icon
1071
Waters Corp
WAT
$40.7B
$53K ﹤0.01%
200
– –
VRM icon
1072
Vroom Inc
VRM
$48.1M
$52K ﹤0.01%
453
+82
+22% +$6.25K
TRPA
1073
Hartford AAA CLO ETF
TRPA
$111M
$52K ﹤0.01%
+1,375
New +$52.5K
IBMM
1074
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$52K ﹤0.01%
+2,000
New +$51.5K
BLOK icon
1075
Amplify Blockchain Technology ETF
BLOK
$1.09B
$51K ﹤0.01%
2,231
-279
-11% -$5.61K
41 42
43
44 45

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Benjamin F. Edwards & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin F. Edwards & Company held 1,879 positions worth $2.63B, up 10% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $139M of net new capital in Q2 2023, opening 77 new positions and adding to 592 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.

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

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.2M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.
  • Benjamin F. Edwards & Company added most to Invesco S&P MidCap Quality ETF in Q2 2023, an estimated $48.3M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.2M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $3.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.63B portfolio in Q2 2023.
  • Benjamin F. Edwards & Company opened 77 new positions and closed 92 in Q2 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $2.63B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.