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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
ENZL icon
1651
iShares MSCI New Zealand ETF
ENZL
$83.5M
$10K ﹤0.01%
200
– –
EXP icon
1652
Eagle Materials
EXP
$6.02B
$10K ﹤0.01%
+51
New +$8.97K
FDRV icon
1653
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.9M
$10K ﹤0.01%
573
– –
FFC
1654
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$10K ﹤0.01%
710
– –
FLOT icon
1655
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10K ﹤0.01%
192
+4
+2% +$203
GH icon
1656
Guardant Health
GH
$21.8B
$10K ﹤0.01%
376
-225
-37% -$5.9K
INFL icon
1657
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$10K ﹤0.01%
+307
New +$9.37K
ISHP icon
1658
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$10K ﹤0.01%
361
– –
MIY icon
1659
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$10K ﹤0.01%
893
– –
MMD
1660
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$10K ﹤0.01%
600
– –
MRC
1661
DELISTED
MRC Global
MRC
$10K ﹤0.01%
900
– –
NXST icon
1662
Nexstar Media Group
NXST
$5.58B
$10K ﹤0.01%
64
-19
-23% -$2.78K
ONTO icon
1663
Onto Innovation
ONTO
$16.8B
$10K ﹤0.01%
+63
New +$8.47K
PRFZ icon
1664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$10K ﹤0.01%
266
+1
+0.4% +$34
SCHC icon
1665
Schwab International Small-Cap Equity ETF
SCHC
$5.75B
$10K ﹤0.01%
+300
New +$9.73K
SKYT
1666
DELISTED
SkyWater Technology
SKYT
$10K ﹤0.01%
1,004
– –
SNDR icon
1667
Schneider National
SNDR
$6.03B
$10K ﹤0.01%
+375
New +$9.25K
SWBI icon
1668
Smith & Wesson
SWBI
$579M
$10K ﹤0.01%
724
+324
+81% +$4.46K
UMC icon
1669
United Microelectronic
UMC
$49.5B
$10K ﹤0.01%
1,166
– –
VLUE icon
1670
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$10K ﹤0.01%
102
-7
-6% -$651
VRT icon
1671
Vertiv
VRT
$100B
$10K ﹤0.01%
218
+118
+118% +$5.03K
X
1672
DELISTED
US Steel
X
$10K ﹤0.01%
200
– –
XJH icon
1673
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$10K ﹤0.01%
258
– –
YPF icon
1674
YPF Sociedad Anonima ADS
YPF
$19.9B
$10K ﹤0.01%
583
– –
GDVD
1675
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$10K ﹤0.01%
440
– –
65 66
67
68 69

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LFDLE
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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.