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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
ASAN icon
1201
Asana
ASAN
$2.35B
$63K ﹤0.01%
3,288
– –
HUN icon
1202
Huntsman Corp
HUN
$1.66B
$63K ﹤0.01%
2,500
– –
PTLC icon
1203
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$63K ﹤0.01%
1,463
– –
SHV icon
1204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$63K ﹤0.01%
+574
New +$63.3K
TENB icon
1205
Tenable Holdings
TENB
$4.15B
$63K ﹤0.01%
1,358
-197
-13% -$8.29K
ARKW icon
1206
ARK Web x.0 ETF
ARKW
$1.83B
$62K ﹤0.01%
817
– –
DFAE icon
1207
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$62K ﹤0.01%
2,573
+464
+22% +$10.6K
JPME icon
1208
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$62K ﹤0.01%
670
+421
+169% +$36K
JPSE icon
1209
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$62K ﹤0.01%
1,407
+871
+163% +$34.8K
NSP icon
1210
Insperity
NSP
$2.04B
$62K ﹤0.01%
523
+508
+3,387% +$54.9K
NVTS icon
1211
Navitas Semiconductor
NVTS
$3B
$62K ﹤0.01%
7,650
+200
+3% +$1.34K
TMSL icon
1212
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$62K ﹤0.01%
+2,206
New +$55.9K
PRF icon
1213
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$61K ﹤0.01%
1,745
– –
ARGX icon
1214
argenx
ARGX
$64B
$60K ﹤0.01%
+157
New +$73.2K
CNP icon
1215
CenterPoint Energy
CNP
$25.8B
$60K ﹤0.01%
2,094
+884
+73% +$24.6K
FNDX icon
1216
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$60K ﹤0.01%
2,907
– –
IVOL icon
1217
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$60K ﹤0.01%
2,904
+1,195
+70% +$24.7K
SPYM
1218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$60K ﹤0.01%
+1,065
New +$55.8K
UFPI icon
1219
UFP Industries
UFPI
$4.74B
$60K ﹤0.01%
+480
New +$51.8K
CINF icon
1220
Cincinnati Financial
CINF
$26.4B
$59K ﹤0.01%
570
– –
FUN icon
1221
Cedar Fair
FUN
$1.66B
$59K ﹤0.01%
1,487
– –
HPQ icon
1222
HP
HPQ
$27.5B
$59K ﹤0.01%
1,976
+249
+14% +$6.97K
MGA icon
1223
Magna International
MGA
$17.6B
$59K ﹤0.01%
992
+8
+0.8% +$431
BAX icon
1224
Baxter International
BAX
$13.5B
$58K ﹤0.01%
1,502
-562
-27% -$19.9K
SAIA icon
1225
Saia
SAIA
$9.37B
$58K ﹤0.01%
+132
New +$53.3K
47 48
49
50 51

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LFDLE
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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.