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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
ITOT icon
1301
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$18K ﹤0.01%
185
-391
-68% -$36.1K
ODFL icon
1302
Old Dominion Freight Line
ODFL
$41.3B
$18K ﹤0.01%
98
– –
RBLX icon
1303
Roblox
RBLX
$27.6B
$18K ﹤0.01%
444
– –
TCOM icon
1304
Trip.com Group
TCOM
$28.5B
$18K ﹤0.01%
500
– –
WEX icon
1305
WEX
WEX
$6.68B
$18K ﹤0.01%
100
– –
AI icon
1306
C3.ai
AI
$1.64B
$17K ﹤0.01%
453
-132
-23% -$3.72K
DIV icon
1307
Global X SuperDividend US ETF
DIV
$793M
$17K ﹤0.01%
1,000
– –
EQWL icon
1308
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$17K ﹤0.01%
209
– –
GOVT icon
1309
iShares US Treasury Bond ETF
GOVT
$44.3B
$17K ﹤0.01%
760
+30
+4% +$696
KRNT icon
1310
Kornit Digital
KRNT
$722M
$17K ﹤0.01%
570
– –
PIO icon
1311
Invesco Global Water ETF
PIO
$273M
$17K ﹤0.01%
470
– –
RCL icon
1312
Royal Caribbean
RCL
$74.9B
$17K ﹤0.01%
160
+10
+7% +$784
SBAC icon
1313
SBA Communications
SBAC
$20.3B
$17K ﹤0.01%
73
– –
SGU icon
1314
Star Group
SGU
$417M
$17K ﹤0.01%
1,209
– –
ETRN
1315
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K ﹤0.01%
1,792
+50
+3% +$336
AMR icon
1316
Alpha Metallurgical Resources
AMR
$2.87B
$16K ﹤0.01%
100
– –
BHB icon
1317
Bar Harbor Bankshares
BHB
$660M
$16K ﹤0.01%
645
– –
EOI
1318
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$16K ﹤0.01%
990
+21
+2% +$329
GDX icon
1319
VanEck Gold Miners ETF
GDX
$31B
$16K ﹤0.01%
516
– –
GOOD
1320
Gladstone Commercial Corp
GOOD
$631M
$16K ﹤0.01%
1,314
– –
LECO icon
1321
Lincoln Electric
LECO
$15.5B
$16K ﹤0.01%
80
+5
+7% +$871
PBW icon
1322
Invesco WilderHill Clean Energy ETF
PBW
$388M
$16K ﹤0.01%
407
+2
+0.5% +$74
PFXF icon
1323
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$16K ﹤0.01%
925
– –
SEM
1324
DELISTED
Select Medical
SEM
$16K ﹤0.01%
928
– –
SOFI icon
1325
SoFi Technologies
SOFI
$23.4B
$16K ﹤0.01%
1,883
-1,303
-41% -$8.49K
51 52
53
54 55

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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.