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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
NGVT icon
1676
Ingevity
NGVT
$2.4B
$2K ﹤0.01%
38
– –
NMT icon
1677
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$2K ﹤0.01%
200
– –
NSP icon
1678
Insperity
NSP
$1.98B
$2K ﹤0.01%
15
– –
NURE icon
1679
Nuveen Short-Term REIT ETF
NURE
$34.8M
$2K ﹤0.01%
53
– –
NWN icon
1680
Northwest Natural Holdings
NWN
$2.09B
$2K ﹤0.01%
+38
New +$1.72K
OI icon
1681
O-I Glass
OI
$1.11B
$2K ﹤0.01%
+84
New +$1.81K
OPK icon
1682
Opko Health
OPK
$1.12B
$2K ﹤0.01%
1,070
– –
IFLN
1683
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
91
+1
+1% +$17
PUBM icon
1684
PubMatic
PUBM
$745M
$2K ﹤0.01%
100
– –
RDWR icon
1685
Radware
RDWR
$1.24B
$2K ﹤0.01%
117
– –
RSPR icon
1686
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$2K ﹤0.01%
51
– –
SLI
1687
Standard Lithium
SLI
$652M
$2K ﹤0.01%
426
– –
SLVM icon
1688
Sylvamo
SLVM
$1.46B
$2K ﹤0.01%
48
-35
-42% -$1.51K
SONO icon
1689
Sonos
SONO
$1.79B
$2K ﹤0.01%
150
– –
SOYB icon
1690
Teucrium Soybean Fund
SOYB
$60.9M
$2K ﹤0.01%
75
– –
SPCE icon
1691
Virgin Galactic
SPCE
$455M
$2K ﹤0.01%
30
– –
SPSC icon
1692
SPS Commerce
SPSC
$3.03B
$2K ﹤0.01%
12
– –
TEAM icon
1693
Atlassian
TEAM
$47B
$2K ﹤0.01%
9
– –
TGNA
1694
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
122
– –
TRIP icon
1695
TripAdvisor
TRIP
$1.15B
$2K ﹤0.01%
100
– –
VOX icon
1696
Vanguard Communication Services ETF
VOX
$5.81B
$2K ﹤0.01%
19
-98
-84% -$9.83K
VRT icon
1697
Vertiv
VRT
$104B
$2K ﹤0.01%
100
– –
W icon
1698
Wayfair
W
$14.4B
$2K ﹤0.01%
27
-108
-80% -$4.55K
WEAT icon
1699
Teucrium Wheat Fund
WEAT
$340M
$2K ﹤0.01%
75
– –
DJT icon
1700
Trump Media & Technology Group
DJT
$2.72B
$2K ﹤0.01%
130
-27
-17% -$354
66 67
68
69 70

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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.