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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
LNZA icon
1551
LanzaTech
LNZA
$81.8M
$5K ﹤0.01%
+8
New +$3.16K
MBLY icon
1552
Mobileye
MBLY
$7.46B
$5K ﹤0.01%
130
– –
MYPS icon
1553
PLAYSTUDIOS Inc
MYPS
$60.2M
$5K ﹤0.01%
1,000
– –
NNI icon
1554
Nelnet
NNI
$4.59B
$5K ﹤0.01%
+50
New +$4.75K
NRK icon
1555
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$894M
$5K ﹤0.01%
500
-8,000
-94% -$82.8K
OXY icon
1556
Occidental Petroleum
OXY
$59.4B
$5K ﹤0.01%
87
+27
+45% +$1.62K
PFO
1557
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$5K ﹤0.01%
650
– –
RGA icon
1558
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
35
– –
RYAN icon
1559
Ryan Specialty Holdings
RYAN
$11.2B
$5K ﹤0.01%
114
– –
SCI icon
1560
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
80
– –
SMBK icon
1561
SmartFinancial
SMBK
$865M
$5K ﹤0.01%
250
– –
SWBI icon
1562
Smith & Wesson
SWBI
$587M
$5K ﹤0.01%
400
– –
THR
1563
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
200
– –
TLYS icon
1564
Tilly's
TLYS
$118M
$5K ﹤0.01%
700
– –
TXT icon
1565
Textron
TXT
$14.2B
$5K ﹤0.01%
70
– –
UBS icon
1566
UBS Group
UBS
$167B
$5K ﹤0.01%
250
-451
-64% -$9.07K
USFD icon
1567
US Foods
USFD
$23.3B
$5K ﹤0.01%
115
– –
WOOD icon
1568
iShares Global Timber & Forestry ETF
WOOD
$275M
$5K ﹤0.01%
75
+5
+7% +$358
XYLD icon
1569
Global X S&P 500 Covered Call ETF
XYLD
$3.31B
$5K ﹤0.01%
128
+3
+2% +$122
YMAR icon
1570
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$5K ﹤0.01%
+235
New +$4.94K
YUMC icon
1571
Yum China
YUMC
$15.4B
$5K ﹤0.01%
85
-158
-65% -$9.53K
GTM
1572
ZoomInfo Technologies
GTM
$1.2B
$5K ﹤0.01%
200
– –
ZTO icon
1573
ZTO Express
ZTO
$16.2B
$5K ﹤0.01%
200
– –
BTX
1574
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$5K ﹤0.01%
628
– –
SHCR
1575
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$5K ﹤0.01%
2,919
-1,247
-30% -$1.96K
61 62
63
64 65

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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.