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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
AMGN icon
101
Amgen
AMGN
$236B
$4.66M 0.23%
20,663
-592
-3% -$143K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.63M 0.23%
69,324
+5,033
+8% +$369K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.56M 0.23%
60,921
+6,081
+11% +$465K
ABT icon
104
Abbott
ABT
$193B
$4.53M 0.23%
46,857
+414
+0.9% +$44.1K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.43M 0.22%
32,764
+4,023
+14% +$599K
ITW icon
106
Illinois Tool Works
ITW
$80.2B
$4.4M 0.22%
24,358
-1,107
-4% -$218K
MRK icon
107
Merck
MRK
$369B
$4.25M 0.21%
49,329
+649
+1% +$57.9K
IBM icon
108
IBM
IBM
$225B
$4.21M 0.21%
35,470
-328
-0.9% -$43K
UPS icon
109
United Parcel Service
UPS
$89.9B
$4.15M 0.21%
25,683
-1,532
-6% -$290K
AFL icon
110
Aflac
AFL
$58.4B
$4.13M 0.21%
73,453
-270
-0.4% -$15.9K
CAT icon
111
Caterpillar
CAT
$376B
$4.1M 0.21%
24,985
+1,069
+4% +$195K
GS icon
112
Goldman Sachs
GS
$303B
$3.99M 0.2%
13,623
+1,341
+11% +$434K
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$3.92M 0.2%
89,799
+47,622
+113% +$2.42M
O icon
114
Realty Income
O
$58.5B
$3.91M 0.2%
67,205
-595
-0.9% -$41K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$3.89M 0.2%
31,505
-1,894
-6% -$256K
CRM icon
116
Salesforce
CRM
$206B
$3.86M 0.19%
26,837
+1,594
+6% +$270K
RF icon
117
Regions Financial
RF
$25.9B
$3.83M 0.19%
190,786
+105,202
+123% +$2.22M
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.81M 0.19%
66,018
+2,237
+4% +$144K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$3.7M 0.19%
36,066
+24,455
+211% +$2.6M
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.69M 0.19%
63,344
+492
+0.8% +$29.8K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.67M 0.18%
46,182
-1,839
-4% -$163K
FCG icon
122
First Trust Natural Gas ETF
FCG
$673M
$3.64M 0.18%
159,317
-28,397
-15% -$687K
MA icon
123
Mastercard
MA
$518B
$3.63M 0.18%
12,777
+245
+2% +$81.2K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$111B
$3.63M 0.18%
163,722
+20,295
+14% +$493K
ADP icon
125
Automatic Data Processing
ADP
$113B
$3.61M 0.18%
15,961
-1,815
-10% -$428K
3 4
5
6 7

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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.