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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
FIF
1651
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
200
– –
GPP
1652
DELISTED
Green Plains Partners LP
GPP
$3K ﹤0.01%
200
– –
BKI
1653
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
57
– –
ALK icon
1654
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
46
– –
BFLY icon
1655
Butterfly Network
BFLY
$2.32B
$2K ﹤0.01%
800
– –
BLCN
1656
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
CAN
1657
Canaan Creative
CAN
$330M
$2K ﹤0.01%
900
– –
CANE icon
1658
Teucrium Sugar Fund
CANE
$55.9M
$2K ﹤0.01%
150
– –
CBT icon
1659
Cabot Corp
CBT
$4.37B
$2K ﹤0.01%
30
– –
CLMB icon
1660
Climb Global Solutions
CLMB
$542M
$2K ﹤0.01%
200
– –
DOCN icon
1661
DigitalOcean
DOCN
$14.3B
$2K ﹤0.01%
50
– –
ELME
1662
Elme Communities
ELME
$148M
$2K ﹤0.01%
126
+16
+15% +$264
EVGO icon
1663
EVgo
EVGO
$204M
$2K ﹤0.01%
400
– –
EVLV icon
1664
Evolv Technologies
EVLV
$964M
$2K ﹤0.01%
400
– –
EXAS
1665
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
25
– –
FATE icon
1666
Fate Therapeutics
FATE
$304M
$2K ﹤0.01%
500
– –
FIZZ icon
1667
National Beverage
FIZZ
$3.04B
$2K ﹤0.01%
43
– –
GXO icon
1668
GXO Logistics
GXO
$5.5B
$2K ﹤0.01%
24
– –
ILMN icon
1669
Illumina
ILMN
$34.4B
$2K ﹤0.01%
9
-746
-99% -$151K
ITT icon
1670
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
LAD icon
1671
Lithia Motors
LAD
$8.16B
$2K ﹤0.01%
7
– –
LIT icon
1672
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$2K ﹤0.01%
28
– –
MAS icon
1673
Masco
MAS
$14.4B
$2K ﹤0.01%
34
-83
-71% -$4.34K
MORN icon
1674
Morningstar
MORN
$8.21B
$2K ﹤0.01%
11
– –
NEO icon
1675
NeoGenomics
NEO
$2.39B
$2K ﹤0.01%
100
-200
-67% -$3.3K
65 66
67
68 69

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HIG
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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.