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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
1476
Curtiss-Wright
CW
$22B
$21K ﹤0.01%
+93
New +$19.5K
FNDB icon
1477
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$21K ﹤0.01%
+1,008
New +$19.1K
LBRT icon
1478
Liberty Energy
LBRT
$3.1B
$21K ﹤0.01%
+1,145
New +$21.8K
LNC icon
1479
Lincoln National
LNC
$8.29B
$21K ﹤0.01%
769
+29
+4% +$697
NXP icon
1480
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$21K ﹤0.01%
1,404
– –
PFL
1481
PIMCO Income Strategy Fund
PFL
$379M
$21K ﹤0.01%
2,435
-460
-16% -$3.6K
TPSC icon
1482
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$21K ﹤0.01%
605
– –
TRN icon
1483
Trinity Industries
TRN
$2.33B
$21K ﹤0.01%
777
+452
+139% +$10.9K
USFR icon
1484
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21K ﹤0.01%
415
– –
WEN icon
1485
Wendy's
WEN
$1.58B
$21K ﹤0.01%
1,059
+57
+6% +$1.1K
ARKQ icon
1486
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$20K ﹤0.01%
342
– –
EXAS
1487
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
273
+248
+992% +$16.3K
HWC icon
1488
Hancock Whitney
HWC
$6.02B
$20K ﹤0.01%
+417
New +$16.7K
MPLX icon
1489
MPLX
MPLX
$60.1B
$20K ﹤0.01%
550
– –
PIO icon
1490
Invesco Global Water ETF
PIO
$274M
$20K ﹤0.01%
497
+27
+6% +$947
SPHQ icon
1491
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$20K ﹤0.01%
369
– –
ZTO icon
1492
ZTO Express
ZTO
$16.3B
$20K ﹤0.01%
958
+758
+379% +$17.2K
ACAD icon
1493
Acadia Pharmaceuticals
ACAD
$5.02B
$19K ﹤0.01%
600
– –
BHB icon
1494
Bar Harbor Bankshares
BHB
$661M
$19K ﹤0.01%
645
– –
CLNE icon
1495
Clean Energy Fuels
CLNE
$359M
$19K ﹤0.01%
5,000
– –
DMAR icon
1496
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$19K ﹤0.01%
570
– –
MPWR icon
1497
Monolithic Power Systems
MPWR
$61.7B
$19K ﹤0.01%
30
+9
+43% +$4.7K
OXY icon
1498
Occidental Petroleum
OXY
$59.1B
$19K ﹤0.01%
308
+221
+254% +$13.5K
PGF icon
1499
Invesco Financial Preferred ETF
PGF
$660M
$19K ﹤0.01%
1,320
– –
VYGR icon
1500
Voyager Therapeutics
VYGR
$218M
$19K ﹤0.01%
2,220
– –
58 59
60
61 62

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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.