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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
NTGR icon
1601
NETGEAR
NTGR
$597M
$4K ﹤0.01%
250
– –
OPRX icon
1602
OptimizeRx
OPRX
$147M
$4K ﹤0.01%
262
– –
PLNT icon
1603
Planet Fitness
PLNT
$3.91B
$4K ﹤0.01%
55
-462
-89% -$33.1K
POCT icon
1604
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4K ﹤0.01%
117
-8,616
-99% -$279K
PTMC icon
1605
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$4K ﹤0.01%
125
– –
FLNA
1606
Filana Therapeutics
FLNA
$44.6M
$4K ﹤0.01%
153
– –
SMG icon
1607
ScottsMiracle-Gro
SMG
$3.53B
$4K ﹤0.01%
+64
New +$4.29K
SNX icon
1608
TD Synnex
SNX
$20.8B
$4K ﹤0.01%
47
– –
TDOC icon
1609
Teladoc Health
TDOC
$1.16B
$4K ﹤0.01%
152
– –
THW
1610
abrdn World Healthcare Fund
THW
$566M
$4K ﹤0.01%
316
+8
+3% +$113
URA icon
1611
Global X Uranium ETF
URA
$6.78B
$4K ﹤0.01%
165
– –
EXE
1612
Expand Energy Corp
EXE
$22.7B
$4K ﹤0.01%
52
– –
DNMR
1613
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
38
– –
GENY
1614
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$4K ﹤0.01%
100
– –
VSTO
1615
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
155
– –
BEAM icon
1616
Beam Therapeutics
BEAM
$3.15B
$3K ﹤0.01%
91
– –
BGR icon
1617
BlackRock Energy and Resources Trust
BGR
$429M
$3K ﹤0.01%
280
– –
BITO icon
1618
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$3K ﹤0.01%
+150
New +$2.43K
BOIL icon
1619
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
$3K ﹤0.01%
+5
New +$3.13K
BRCC icon
1620
BRC Inc
BRCC
$119M
$3K ﹤0.01%
50
+10
+25% +$529
CCRD
1621
DELISTED
CoreCard
CCRD
$3K ﹤0.01%
100
– –
CFR icon
1622
Cullen/Frost Bankers
CFR
$10B
$3K ﹤0.01%
27
-400
-94% -$41.8K
CHPT icon
1623
ChargePoint
CHPT
$151M
$3K ﹤0.01%
20
– –
DB icon
1624
Deutsche Bank
DB
$75.3B
$3K ﹤0.01%
300
– –
DNUT icon
1625
Krispy Kreme
DNUT
$593M
$3K ﹤0.01%
200
– –
63 64
65
66 67

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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.