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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
CSA
1201
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$26K ﹤0.01%
+489
New +$28.9K
BNS icon
1202
Scotiabank
BNS
$113B
$25K ﹤0.01%
525
– –
DJUL icon
1203
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$25K ﹤0.01%
+855
New +$26.6K
EZM icon
1204
WisdomTree US MidCap Fund
EZM
$947M
$25K ﹤0.01%
575
– –
KLAC icon
1205
KLA
KLAC
$229B
$25K ﹤0.01%
830
– –
NBH
1206
Neuberger Municipal Fund Inc
NBH
$304M
$25K ﹤0.01%
2,472
– –
PGF icon
1207
Invesco Financial Preferred ETF
PGF
$660M
$25K ﹤0.01%
1,683
– –
PLNT icon
1208
Planet Fitness
PLNT
$4.03B
$25K ﹤0.01%
442
– –
ROSC icon
1209
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$25K ﹤0.01%
775
– –
STNE icon
1210
StoneCo
STNE
$2.24B
$25K ﹤0.01%
2,628
– –
FFSM icon
1211
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$25K ﹤0.01%
1,351
– –
SHCR
1212
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$25K ﹤0.01%
13,199
– –
NEWR
1213
DELISTED
New Relic, Inc.
NEWR
$25K ﹤0.01%
433
-1,168
-73% -$70.1K
BIP icon
1214
Brookfield Infrastructure Partners
BIP
$17.5B
$24K ﹤0.01%
682
– –
IVZ icon
1215
Invesco
IVZ
$14.5B
$24K ﹤0.01%
1,750
– –
WFC.PRL icon
1216
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$24K ﹤0.01%
20
– –
XT icon
1217
iShares Future Exponential Technologies ETF
XT
$3.96B
$24K ﹤0.01%
+542
New +$27K
AA icon
1218
Alcoa
AA
$13.3B
$23K ﹤0.01%
670
-1,340
-67% -$62.6K
AM icon
1219
Antero Midstream
AM
$10.6B
$23K ﹤0.01%
+2,500
New +$24.6K
APTV icon
1220
Aptiv
APTV
$9.5B
$23K ﹤0.01%
294
– –
ARCC icon
1221
Ares Capital
ARCC
$14.3B
$23K ﹤0.01%
1,359
– –
DUSA icon
1222
Davis Select US Equity ETF
DUSA
$1.27B
$23K ﹤0.01%
930
– –
FNF icon
1223
Fidelity National Financial
FNF
$12.8B
$23K ﹤0.01%
656
+5
+0.8% +$187
KRNT icon
1224
Kornit Digital
KRNT
$718M
$23K ﹤0.01%
865
-250
-22% -$7.19K
PCY icon
1225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$23K ﹤0.01%
1,378
-35
-2% -$654
47 48
49
50 51

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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.