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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
MSI icon
1126
Motorola Solutions
MSI
$80.4B
$43K ﹤0.01%
145
– –
NAN icon
1127
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$43K ﹤0.01%
4,000
– –
NET icon
1128
Cloudflare
NET
$107B
$43K ﹤0.01%
656
-100
-13% -$5.97K
BCD icon
1129
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$42K ﹤0.01%
1,329
-195
-13% -$6.32K
FLRN icon
1130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$42K ﹤0.01%
1,371
-849
-38% -$25.9K
HEDJ icon
1131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$42K ﹤0.01%
1,022
-1,334
-57% -$54.8K
IDNA icon
1132
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$42K ﹤0.01%
1,814
+234
+15% +$5.61K
IYG icon
1133
iShares US Financial Services ETF
IYG
$2.23B
$42K ﹤0.01%
792
-48
-6% -$2.43K
MNST icon
1134
Monster Beverage
MNST
$91.8B
$42K ﹤0.01%
1,462
+1,062
+266% +$30.2K
SPLV icon
1135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$42K ﹤0.01%
674
-404
-37% -$25.3K
TYL icon
1136
Tyler Technologies
TYL
$15.5B
$42K ﹤0.01%
100
– –
CR icon
1137
Crane Co
CR
$12B
$41K ﹤0.01%
+457
New +$35.3K
ETV
1138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$41K ﹤0.01%
3,189
+20
+0.6% +$248
PDI icon
1139
PIMCO Dynamic Income Fund
PDI
$7.08B
$41K ﹤0.01%
2,169
– –
TRTN
1140
DELISTED
Triton International Limited
TRTN
$41K ﹤0.01%
493
– –
BOCT icon
1141
Innovator US Equity Buffer ETF October
BOCT
$291M
$39K ﹤0.01%
1,085
– –
JFR icon
1142
Nuveen Floating Rate Income Fund
JFR
$1.23B
$39K ﹤0.01%
+5,000
New +$40.2K
LNT icon
1143
Alliant Energy
LNT
$17.6B
$39K ﹤0.01%
750
– –
PSL icon
1144
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$39K ﹤0.01%
454
-1
-0.2% -$87
FLG
1145
Flagstar Bank National Association
FLG
$5.58B
$39K ﹤0.01%
1,152
– –
CPRT icon
1146
Copart
CPRT
$30.5B
$38K ﹤0.01%
+840
New +$34.8K
FTNT icon
1147
Fortinet
FTNT
$122B
$38K ﹤0.01%
500
– –
PSR icon
1148
Invesco Active US Real Estate Fund
PSR
$58.9M
$38K ﹤0.01%
438
– –
UTHR icon
1149
United Therapeutics
UTHR
$22.1B
$38K ﹤0.01%
173
+6
+4% +$1.33K
BIBL icon
1150
Inspire 100 ETF
BIBL
$494M
$37K ﹤0.01%
1,129
– –
44 45
46
47 48

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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.