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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$111B
$5.54M 0.21%
228,942
+25,782
+13% +$616K
FAB icon
102
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$5.53M 0.21%
77,957
-1,484
-2% -$101K
TMO icon
103
Thermo Fisher Scientific
TMO
$233B
$5.49M 0.21%
10,528
-20
-0.2% -$10.8K
PFE icon
104
Pfizer
PFE
$160B
$5.42M 0.21%
147,806
-2,330
-2% -$90.7K
GIS icon
105
General Mills
GIS
$21.6B
$5.42M 0.21%
70,665
+16,838
+31% +$1.44M
FNK icon
106
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$5.34M 0.2%
116,789
-4,215
-3% -$182K
SYK icon
107
Stryker
SYK
$124B
$5.32M 0.2%
17,443
-88
-0.5% -$25.4K
HON icon
108
Honeywell
HON
$69.9B
$5.3M 0.2%
27,110
-1,525
-5% -$283K
AFL icon
109
Aflac
AFL
$58.4B
$5.27M 0.2%
75,494
-2,284
-3% -$153K
UPS icon
110
United Parcel Service
UPS
$89.9B
$5.26M 0.2%
29,349
-9,796
-25% -$1.74M
MA icon
111
Mastercard
MA
$518B
$5.22M 0.2%
13,279
+563
+4% +$211K
ADP icon
112
Automatic Data Processing
ADP
$113B
$5.21M 0.2%
23,714
+5,388
+29% +$1.16M
BA icon
113
Boeing
BA
$166B
$5.19M 0.2%
24,593
+1,392
+6% +$289K
GILD icon
114
Gilead Sciences
GILD
$185B
$5.14M 0.2%
66,688
+29,266
+78% +$2.33M
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$4.97M 0.19%
218,279
-44,978
-17% -$1.03M
VZ icon
116
Verizon
VZ
$205B
$4.96M 0.19%
133,233
-5,670
-4% -$210K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.91M 0.19%
111,257
+27,420
+33% +$1.23M
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
$4.89M 0.19%
34,401
+1,818
+6% +$253K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.8M 0.18%
+75,487
New +$4.84M
RTX icon
120
RTX Corp
RTX
$286B
$4.7M 0.18%
47,983
+2,175
+5% +$213K
RPG icon
121
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$4.69M 0.18%
153,660
+137,390
+844% +$4.11M
IBM icon
122
IBM
IBM
$225B
$4.67M 0.18%
34,883
+363
+1% +$46.8K
CGUS icon
123
Capital Group Core Equity ETF
CGUS
$11.8B
$4.53M 0.17%
176,328
+19,000
+12% +$464K
O icon
124
Realty Income
O
$58.5B
$4.43M 0.17%
74,106
+2,117
+3% +$129K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$4.38M 0.17%
21,123
-3,286
-13% -$692K
3 4
5
6 7

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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.