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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
CWH icon
1626
Camping World
CWH
$402M
$11K ﹤0.01%
435
-200
-31% -$4.19K
ENVX icon
1627
Enovix
ENVX
$755M
$11K ﹤0.01%
1,029
– –
EVT icon
1628
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$11K ﹤0.01%
500
– –
GNOM icon
1629
Global X Genomics & Biotechnology ETF
GNOM
$92.8M
$11K ﹤0.01%
229
– –
IWN icon
1630
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K ﹤0.01%
70
– –
KRNT icon
1631
Kornit Digital
KRNT
$727M
$11K ﹤0.01%
570
– –
MEM icon
1632
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
$11K ﹤0.01%
396
-184
-32% -$4.88K
CALY
1633
Callaway Golf Company
CALY
$2.82B
$11K ﹤0.01%
+782
New +$10K
OLN icon
1634
Olin
OLN
$1.95B
$11K ﹤0.01%
200
– –
PHIN icon
1635
Phinia Inc
PHIN
$2.52B
$11K ﹤0.01%
373
+30
+9% +$805
PRAY icon
1636
FIS Christian Stock Fund
PRAY
$81.2M
$11K ﹤0.01%
+434
New +$10.4K
RS icon
1637
Reliance Steel & Aluminium
RS
$19.8B
$11K ﹤0.01%
39
-6
-13% -$1.59K
SJNK icon
1638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
448
+11
+3% +$270
SPTN
1639
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
500
– –
WWJD icon
1640
Inspire International ETF
WWJD
$578M
$11K ﹤0.01%
+385
New +$10.5K
PWSC
1641
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11K ﹤0.01%
+483
New +$10.6K
AGL icon
1642
Agilon Health
AGL
$1.56B
$10K ﹤0.01%
+30
New +$10.9K
ALGT icon
1643
Allegiant Air
ALGT
$2.17B
$10K ﹤0.01%
+122
New +$8.81K
AMR icon
1644
Alpha Metallurgical Resources
AMR
$2.88B
$10K ﹤0.01%
30
-70
-70% -$18.4K
ARDC
1645
Are Dynamic Credit Allocation Fund
ARDC
$296M
$10K ﹤0.01%
+727
New +$9.27K
ATKR icon
1646
Atkore
ATKR
$3.16B
$10K ﹤0.01%
+60
New +$8.28K
AUPH icon
1647
Aurinia Pharmaceuticals
AUPH
$2.18B
$10K ﹤0.01%
1,130
– –
BOUT icon
1648
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$10K ﹤0.01%
308
– –
DELL icon
1649
Dell
DELL
$297B
$10K ﹤0.01%
132
+53
+67% +$3.75K
DVAL icon
1650
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$70.7M
$10K ﹤0.01%
+790
New +$9.28K
64 65
66
67 68

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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.