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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
PKB icon
1476
Invesco Building & Construction ETF
PKB
$345M
$7K ﹤0.01%
200
– –
P
1477
Everpure Inc
P
$31.2B
$7K ﹤0.01%
264
– –
PTBD icon
1478
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$7K ﹤0.01%
343
-3,131
-90% -$66K
RDFN
1479
DELISTED
Redfin
RDFN
$7K ﹤0.01%
1,283
– –
SBLK icon
1480
Star Bulk Carriers
SBLK
$3.41B
$7K ﹤0.01%
375
– –
SKM icon
1481
SK Telecom
SKM
$15B
$7K ﹤0.01%
+366
New +$7.92K
SLVM icon
1482
Sylvamo
SLVM
$1.45B
$7K ﹤0.01%
219
+21
+11% +$797
SNX icon
1483
TD Synnex
SNX
$20.3B
$7K ﹤0.01%
83
– –
TGNA
1484
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
+346
New +$7.33K
VEU icon
1485
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$7K ﹤0.01%
159
– –
VGM icon
1486
Invesco Trust Investment Grade Municipals
VGM
$562M
$7K ﹤0.01%
764
– –
YUMC icon
1487
Yum China
YUMC
$15.3B
$7K ﹤0.01%
158
-300
-66% -$14.4K
QQQN
1488
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$7K ﹤0.01%
300
– –
ABMD
1489
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
+29
New +$7.83K
POTX
1490
DELISTED
Global X Cannabis ETF
POTX
$7K ﹤0.01%
483
– –
ABR icon
1491
Arbor Realty Trust
ABR
$946M
$6K ﹤0.01%
549
– –
ACA icon
1492
Arcosa
ACA
$7.13B
$6K ﹤0.01%
108
– –
AIZ icon
1493
Assurant
AIZ
$14.1B
$6K ﹤0.01%
42
-23
-35% -$3.75K
BATRK icon
1494
Atlanta Braves Holdings Series B
BATRK
$3.25B
$6K ﹤0.01%
200
– –
BKLN icon
1495
Invesco Senior Loan ETF
BKLN
$6.79B
$6K ﹤0.01%
296
-239
-45% -$4.99K
CHPT icon
1496
ChargePoint
CHPT
$144M
$6K ﹤0.01%
20
+15
+300% +$4.55K
CZR icon
1497
Caesars Entertainment
CZR
$6.04B
$6K ﹤0.01%
200
– –
DDD icon
1498
3D Systems Corp
DDD
$562M
$6K ﹤0.01%
800
– –
EFAV icon
1499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6K ﹤0.01%
111
– –
EMN icon
1500
Eastman Chemical
EMN
$8.29B
$6K ﹤0.01%
87
+1
+1% +$90
58 59
60
61 62

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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.