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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24B
$15.4M 0.28%
126,681
+3,625
+3% +$405K
HSY icon
102
Hershey
HSY
$36.4B
$15.4M 0.28%
79,302
+44,694
+129% +$8.62M
ADI icon
103
Analog Devices
ADI
$181B
$15M 0.27%
75,605
+4,551
+6% +$875K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$14.8M 0.27%
203,004
-8,525
-4% -$572K
SPHY icon
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$14.7M 0.27%
627,849
+46,746
+8% +$1.09M
BND icon
106
Vanguard Total Bond Market
BND
$162B
$14.6M 0.27%
201,619
-8
-0% -$581
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14.3M 0.26%
74,747
-1,973
-3% -$356K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$14.3M 0.26%
302,528
+39,866
+15% +$1.71M
NEE icon
109
NextEra Energy
NEE
$174B
$14.1M 0.26%
220,404
+13,539
+7% +$793K
CRM icon
110
Salesforce
CRM
$206B
$14M 0.25%
46,601
+1,880
+4% +$542K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.9M 0.25%
53,302
-542
-1% -$133K
META icon
112
Meta Platforms (Facebook)
META
$1.45T
$13.9M 0.25%
28,611
+2,935
+11% +$1.31M
WMT icon
113
Walmart Inc
WMT
$817B
$13.8M 0.25%
229,739
-5,296
-2% -$303K
APH icon
114
Amphenol
APH
$199B
$13.5M 0.25%
234,796
+14,200
+6% +$744K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.3M 0.24%
213,572
-13,152
-6% -$777K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.17T
$13.2M 0.24%
87,765
+2,034
+2% +$291K
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$38.8B
$12.8M 0.23%
393,023
+23,596
+6% +$725K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.7M 0.23%
24,312
-1,067
-4% -$531K
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$12.4M 0.23%
194,554
+16,205
+9% +$1.02M
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$12.3M 0.22%
191,224
+1,447
+0.8% +$86.7K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12M 0.22%
234,480
+220,786
+1,612% +$11.3M
ORCL icon
122
Oracle
ORCL
$438B
$11.6M 0.21%
92,272
-1,076
-1% -$123K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 0.21%
27,497
-143
-0.5% -$56.2K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$11.6M 0.21%
50,538
+3,585
+8% +$771K
GD icon
125
General Dynamics
GD
$103B
$11.5M 0.21%
40,702
-128
-0.3% -$34.2K
3 4
5
6 7

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.