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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
PTLO icon
1401
Portillo's
PTLO
$335M
$11K ﹤0.01%
500
– –
SJNK icon
1402
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
429
+8
+2% +$196
TOST icon
1403
Toast
TOST
$20.4B
$11K ﹤0.01%
500
– –
ABUS icon
1404
Arbutus Biopharma
ABUS
$1.01B
$10K ﹤0.01%
4,470
-1,284
-22% -$3.34K
BIPC icon
1405
Brookfield Infrastructure
BIPC
$4.77B
$10K ﹤0.01%
220
– –
BOUT icon
1406
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$10K ﹤0.01%
308
– –
CHGG icon
1407
Chegg
CHGG
$90.6M
$10K ﹤0.01%
1,081
-251
-19% -$3.04K
EINC icon
1408
VanEck Energy Income ETF
EINC
$80.3M
$10K ﹤0.01%
156
+2
+1% +$123
ENZL icon
1409
iShares MSCI New Zealand ETF
ENZL
$83.5M
$10K ﹤0.01%
200
– –
FFC
1410
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$10K ﹤0.01%
710
– –
GENI icon
1411
Genius Sports
GENI
$2.18B
$10K ﹤0.01%
1,692
-491
-22% -$2.46K
IVOL icon
1412
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$10K ﹤0.01%
471
-1,693
-78% -$38K
IWN icon
1413
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
+70
New +$9.46K
JOBY icon
1414
Joby Aviation
JOBY
$6.87B
$10K ﹤0.01%
1,000
– –
KB icon
1415
KB Financial Group
KB
$43.5B
$10K ﹤0.01%
285
– –
KD icon
1416
Kyndryl
KD
$2.89B
$10K ﹤0.01%
722
-209
-22% -$2.83K
KIM icon
1417
Kimco Realty
KIM
$16B
$10K ﹤0.01%
500
– –
MIY icon
1418
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$10K ﹤0.01%
893
– –
MMD
1419
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$10K ﹤0.01%
600
– –
NVRI icon
1420
Enviri
NVRI
$631M
$10K ﹤0.01%
1,000
– –
OLN icon
1421
Olin
OLN
$1.94B
$10K ﹤0.01%
200
– –
QS icon
1422
QuantumScape Corp
QS
$3.52B
$10K ﹤0.01%
1,200
– –
VIOG icon
1423
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$10K ﹤0.01%
100
– –
GDVD
1424
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$10K ﹤0.01%
440
– –
GREK
1425
Global X MSCI Greece ETF
GREK
$346M
$9K ﹤0.01%
+247
New +$8.27K
55 56
57
58 59

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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.