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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
PMX
1326
DELISTED
PIMCO Municipal Income Fund III
PMX
$14K ﹤0.01%
1,769
+27
+2% +$254
PTMC icon
1327
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$14K ﹤0.01%
450
-120
-21% -$4.04K
TCOM icon
1328
Trip.com Group
TCOM
$28.6B
$14K ﹤0.01%
+500
New +$13.1K
URI icon
1329
United Rentals
URI
$64.1B
$14K ﹤0.01%
53
+25
+89% +$7.28K
FSD
1330
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14K ﹤0.01%
1,300
– –
FNI
1331
DELISTED
First Trust Chindia ETF
FNI
$14K ﹤0.01%
410
– –
AI icon
1332
C3.ai
AI
$1.64B
$13K ﹤0.01%
1,009
– –
BCX icon
1333
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$13K ﹤0.01%
1,515
– –
COO icon
1334
Cooper Companies
COO
$13.9B
$13K ﹤0.01%
200
– –
CWEN icon
1335
Clearway Energy Class C
CWEN
$6.52B
$13K ﹤0.01%
400
– –
DPZ icon
1336
Domino's
DPZ
$11.6B
$13K ﹤0.01%
41
-10
-20% -$3.8K
EMXC icon
1337
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$13K ﹤0.01%
288
– –
FLOT icon
1338
iShares Floating Rate Bond ETF
FLOT
$10.6B
$13K ﹤0.01%
264
+1
+0.4% +$50
IBUY icon
1339
Amplify Online Retail ETF
IBUY
$129M
$13K ﹤0.01%
340
+320
+1,600% +$14.8K
ICHR icon
1340
Ichor Holdings
ICHR
$2.08B
$13K ﹤0.01%
535
– –
NCLH icon
1341
Norwegian Cruise Line
NCLH
$7.65B
$13K ﹤0.01%
1,103
– –
ODFL icon
1342
Old Dominion Freight Line
ODFL
$41.2B
$13K ﹤0.01%
100
-62
-38% -$8.58K
RKT icon
1343
Rocket Companies
RKT
$39B
$13K ﹤0.01%
2,000
-1,000
-33% -$8.69K
S icon
1344
SentinelOne
S
$7.38B
$13K ﹤0.01%
500
+400
+400% +$10.5K
SCHI icon
1345
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13K ﹤0.01%
+606
New +$13.5K
VICI icon
1346
VICI Properties
VICI
$28.5B
$13K ﹤0.01%
442
– –
WEX icon
1347
WEX
WEX
$6.72B
$13K ﹤0.01%
100
– –
ETRN
1348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,674
– –
SIX
1349
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
721
– –
ACWI icon
1350
iShares MSCI ACWI ETF
ACWI
$33.3B
$12K ﹤0.01%
153
+47
+44% +$4.06K
52 53
54
55 56

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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.