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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
ADI icon
101
Analog Devices
ADI
$181B
$14.1M 0.28%
71,054
+50,975
+254% +$9.1M
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$13.8M 0.28%
76,720
-3,071
-4% -$501K
FXR icon
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$13.7M 0.28%
211,529
-10,270
-5% -$604K
SPHY icon
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$13.6M 0.27%
581,103
+34,695
+6% +$784K
LOW icon
105
Lowe's Companies
LOW
$116B
$13.5M 0.27%
60,751
+1,570
+3% +$318K
TROW icon
106
T. Rowe Price
TROW
$24B
$13.3M 0.27%
123,056
+102,429
+497% +$10.2M
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.2M 0.26%
226,724
-8,388
-4% -$448K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13M 0.26%
53,844
+626
+1% +$136K
V icon
109
Visa
V
$709B
$12.9M 0.26%
49,731
+13,728
+38% +$3.38M
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$12.6M 0.25%
252,322
+243,347
+2,711% +$12.2M
NEE icon
111
NextEra Energy
NEE
$174B
$12.6M 0.25%
206,865
+19,045
+10% +$1.09M
WMT icon
112
Walmart Inc
WMT
$817B
$12.4M 0.25%
235,035
+46,344
+25% +$2.45M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.1M 0.24%
25,379
+1,621
+7% +$722K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.17T
$12M 0.24%
85,731
+21,674
+34% +$2.91M
ARES icon
115
Ares Management
ARES
$32.1B
$11.9M 0.24%
99,807
+99,717
+110,797% +$10.8M
CRM icon
116
Salesforce
CRM
$206B
$11.8M 0.24%
44,721
+10,247
+30% +$2.32M
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$11.4M 0.23%
178,349
+5,062
+3% +$305K
FXD icon
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$11.2M 0.22%
189,777
-10,313
-5% -$542K
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$38.8B
$11M 0.22%
369,427
+40,575
+12% +$1.12M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$11M 0.22%
262,662
+35,804
+16% +$1.53M
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$10.9M 0.22%
182,936
+23,889
+15% +$1.26M
APH icon
122
Amphenol
APH
$199B
$10.9M 0.22%
220,596
+153,448
+229% +$6.78M
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14B
$10.8M 0.22%
85,220
+2,891
+4% +$334K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$10.8M 0.22%
61,408
-4,105
-6% -$640K
PAYX icon
125
Paychex
PAYX
$45B
$10.8M 0.22%
90,401
+79,784
+751% +$9.45M
3 4
5
6 7

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GC
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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.