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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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
1101
Innovator US Equity Buffer ETF February
BFEB
$263M
$41K ﹤0.01%
1,453
– –
GAB icon
1102
Gabelli Equity Trust
GAB
$1.76B
$41K ﹤0.01%
7,478
– –
PEG icon
1103
Public Service Enterprise Group
PEG
$36.5B
$41K ﹤0.01%
725
+383
+112% +$24.7K
SNAP icon
1104
Snap
SNAP
$9.18B
$41K ﹤0.01%
4,200
-300
-7% -$3.49K
TSLX icon
1105
Sixth Street Specialty
TSLX
$1.79B
$41K ﹤0.01%
2,539
-256
-9% -$4.77K
FDEC icon
1106
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$40K ﹤0.01%
1,342
– –
LNT icon
1107
Alliant Energy
LNT
$17.6B
$40K ﹤0.01%
750
– –
LSTR icon
1108
Landstar System
LSTR
$6.11B
$40K ﹤0.01%
279
-108
-28% -$16.1K
SGOV icon
1109
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$40K ﹤0.01%
402
– –
SHV icon
1110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$40K ﹤0.01%
365
– –
TFLO icon
1111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$40K ﹤0.01%
798
– –
VNQI icon
1112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$40K ﹤0.01%
1,046
+671
+179% +$29.1K
BAUG icon
1113
Innovator US Equity Buffer ETF August
BAUG
$208M
$39K ﹤0.01%
1,375
+1,150
+511% +$35.2K
BBW icon
1114
Build-A-Bear
BBW
$374M
$39K ﹤0.01%
+2,900
New +$45.4K
CEG icon
1115
Constellation Energy
CEG
$98.1B
$39K ﹤0.01%
468
+166
+55% +$12.2K
FIVE icon
1116
Five Below
FIVE
$13.4B
$39K ﹤0.01%
280
-121
-30% -$15.9K
MATX icon
1117
Matsons
MATX
$6.71B
$39K ﹤0.01%
637
– –
MIDD icon
1118
Middleby
MIDD
$5.1B
$39K ﹤0.01%
308
– –
NVTS icon
1119
Navitas Semiconductor
NVTS
$3B
$39K ﹤0.01%
8,000
+2,000
+33% +$10.4K
SCHX icon
1120
Schwab US Large- Cap ETF
SCHX
$74.3B
$39K ﹤0.01%
2,775
+9
+0.3% +$141
SMG icon
1121
ScottsMiracle-Gro
SMG
$3.52B
$38K ﹤0.01%
887
-2,319
-72% -$166K
CFG icon
1122
Citizens Financial Group
CFG
$29.4B
$37K ﹤0.01%
1,068
– –
CXT icon
1123
Crane NXT
CXT
$2.89B
$37K ﹤0.01%
1,226
– –
DGX icon
1124
Quest Diagnostics
DGX
$26.8B
$37K ﹤0.01%
302
-488
-62% -$64.3K
HCA icon
1125
HCA Healthcare
HCA
$90.5B
$37K ﹤0.01%
200
– –
43 44
45
46 47

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

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

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.