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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
BSJN
1576
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5K ﹤0.01%
229
– –
ARKF icon
1577
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$4K ﹤0.01%
187
– –
ATR icon
1578
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
34
– –
AVNS
1579
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
143
+3
+2% +$79
CARG icon
1580
CarGurus
CARG
$3.24B
$4K ﹤0.01%
185
– –
CORN icon
1581
Teucrium Corn Fund
CORN
$171M
$4K ﹤0.01%
179
– –
CWT icon
1582
California Water Service
CWT
$3.1B
$4K ﹤0.01%
+75
New +$4.21K
DCI icon
1583
Donaldson
DCI
$10.7B
$4K ﹤0.01%
65
– –
DELL icon
1584
Dell
DELL
$305B
$4K ﹤0.01%
79
– –
DIM icon
1585
WisdomTree International MidCap Dividend Fund
DIM
$171M
$4K ﹤0.01%
63
+1
+2% +$59
ECF
1586
Ellsworth Growth & Income Fund
ECF
$170M
$4K ﹤0.01%
508
– –
EFAD icon
1587
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$4K ﹤0.01%
108
– –
ETD icon
1588
Ethan Allen Interiors
ETD
$596M
$4K ﹤0.01%
150
-210
-58% -$5.71K
HOG icon
1589
Harley-Davidson
HOG
$2.9B
$4K ﹤0.01%
110
– –
HPE icon
1590
Hewlett Packard
HPE
$72B
$4K ﹤0.01%
246
– –
IPAY icon
1591
Amplify Mobile Payments ETF
IPAY
$189M
$4K ﹤0.01%
85
– –
JNPR
1592
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
138
– –
KNOP icon
1593
KNOT Offshore Partners
KNOP
$366M
$4K ﹤0.01%
709
+4
+0.6% +$20
LMND icon
1594
Lemonade
LMND
$4.17B
$4K ﹤0.01%
217
– –
LOUP
1595
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$4K ﹤0.01%
100
– –
MAGA icon
1596
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
100
– –
MRTN icon
1597
Marten Transport
MRTN
$1.18B
$4K ﹤0.01%
200
– –
MSOS icon
1598
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$4K ﹤0.01%
693
– –
NLR icon
1599
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$4K ﹤0.01%
59
– –
NNDM
1600
Nano Dimension
NNDM
$333M
$4K ﹤0.01%
1,500
– –
62 63
64
65 66

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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.