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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
PREF icon
126
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$11.5M 0.21%
633,350
+54,269
+9% +$967K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14B
$11.4M 0.21%
86,379
+1,159
+1% +$145K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$11.4M 0.21%
59,560
-1,848
-3% -$341K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11M 0.2%
106,046
+7,898
+8% +$799K
TBIL
130
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$11M 0.2%
220,561
-31,761
-13% -$1.59M
PAYX icon
131
Paychex
PAYX
$45B
$11M 0.2%
89,774
-627
-0.7% -$76.1K
LIN icon
132
Linde
LIN
$224B
$11M 0.2%
23,626
-106
-0.4% -$45.9K
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$10.9M 0.2%
456,791
+240,901
+112% +$5.66M
AMGN icon
134
Amgen
AMGN
$236B
$10.7M 0.19%
37,582
+2,160
+6% +$632K
TJX icon
135
TJX Companies
TJX
$148B
$10.7M 0.19%
105,117
+2,292
+2% +$222K
CB icon
136
Chubb
CB
$131B
$10.6M 0.19%
40,999
+584
+1% +$144K
SO icon
137
Southern Company
SO
$102B
$10.5M 0.19%
146,000
+2,066
+1% +$143K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$10.3M 0.19%
61,104
+13,798
+29% +$2.22M
CGGO icon
139
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$10.3M 0.19%
357,175
+4,747
+1% +$129K
ARES icon
140
Ares Management
ARES
$32.1B
$10.3M 0.19%
77,192
-22,615
-23% -$2.89M
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$10M 0.18%
279,337
+12,625
+5% +$434K
O icon
142
Realty Income
O
$58.5B
$9.71M 0.18%
179,422
-839
-0.5% -$45.4K
SBUX icon
143
Starbucks
SBUX
$122B
$9.66M 0.18%
105,682
-1,611
-2% -$150K
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$9.51M 0.17%
244,660
+11,578
+5% +$434K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.44M 0.17%
225,924
+3,981
+2% +$162K
KMB icon
146
Kimberly-Clark
KMB
$36.6B
$9.3M 0.17%
71,874
-1,765
-2% -$217K
CAT icon
147
Caterpillar
CAT
$376B
$9.19M 0.17%
25,068
+490
+2% +$157K
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.17M 0.17%
366,072
-675,056
-65% -$16.9M
MAS icon
149
Masco
MAS
$14.4B
$9.07M 0.16%
114,961
-2,076
-2% -$150K
CL icon
150
Colgate-Palmolive
CL
$72.5B
$8.81M 0.16%
97,873
+1,737
+2% +$147K
4 5
6
7 8

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LFDLE
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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.