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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
+7.63%
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
$2.25B
AUM Growth
+$258M
Cap. Flow
+$129M
Cap. Flow %
5.76%
Top 10 Hldgs %
20.36%
Holding
1,816
New
102
Increased
651
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.42M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.88M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.05M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.07M
3
MBB icon
iShares MBS ETF
MBB
+$6.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 9.32%
3 Consumer Discretionary 5.19%
4 Healthcare 5.12%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1701
Amcor
AMCR
$21.5B
– –
-25
Closed -$1K
ANDE icon
1702
Andersons Inc
ANDE
$2.17B
– –
-2,500
Closed -$77K
BBJP icon
1703
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$0 ﹤0.01%
8
– –
BCRX icon
1704
BioCryst Pharmaceuticals
BCRX
$2.52B
– –
-700
Closed -$10K
BFH icon
1705
Bread Financial
BFH
$4.15B
– –
-6
Closed -$1K
BILL icon
1706
BILL Holdings
BILL
$4.87B
– –
-7,667
Closed -$2.05M
CBL
1707
CBL Properties
CBL
$1.7B
$0 ﹤0.01%
+6
New +$181
CENT icon
1708
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CHEF icon
1709
Chefs' Warehouse
CHEF
$4.54B
– –
-1,243
Closed -$40K
CHTR icon
1710
Charter Communications
CHTR
$17.7B
– –
-6
Closed -$4K
CORT icon
1711
Corcept Therapeutics
CORT
$12.6B
– –
-80
Closed -$2K
CRIS icon
1712
Curis
CRIS
$3.64M
– –
-1
Closed -$2K
CRON
1713
Cronos Group
CRON
$1.25B
$0 ﹤0.01%
100
-900
-90% -$4.5K
CRS icon
1714
Carpenter Technology
CRS
$24.3B
– –
-201
Closed -$7K
CSV icon
1715
Carriage Services
CSV
$544M
– –
-16,532
Closed -$737K
CTRE icon
1716
CareTrust REIT
CTRE
$9.3B
– –
-286
Closed -$6K
DKS icon
1717
Dick's Sporting Goods
DKS
$11.8B
– –
-15,639
Closed -$1.87M
DLTH icon
1718
Duluth Holdings
DLTH
$141M
– –
-6,619
Closed -$90K
DOX icon
1719
Amdocs
DOX
$6.55B
– –
-254
Closed -$19K
EEMA icon
1720
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
– –
-661
Closed -$56K
EEMV icon
1721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-154
Closed -$10K
EXEL icon
1722
Exelixis
EXEL
$13.7B
– –
-5,297
Closed -$112K
FEZ icon
1723
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-2,158
Closed -$98K
FFTY icon
1724
CapForce IBD 50 ETF
FFTY
$80.1M
$0 ﹤0.01%
10
– –
FPA icon
1725
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
– –
-19,947
Closed -$645K
67 68
69
70 71

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HIG
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Benjamin F. Edwards & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin F. Edwards & Company held 1,816 positions worth $2.25B, up 13% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $129M of net new capital in Q4 2021, opening 102 new positions and adding to 651 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $14.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2021, an estimated $9.42M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $14.3M.
  • Benjamin F. Edwards & Company fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $2.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2021.
  • Benjamin F. Edwards & Company opened 102 new positions and closed 103 in Q4 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $2.25B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.