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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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
1701
Global X SuperDividend US ETF
DIV
$793M
$2K ﹤0.01%
100
-450
-82% -$8.92K
DOCN icon
1702
DigitalOcean
DOCN
$14.3B
$2K ﹤0.01%
50
-25
-33% -$1.05K
ELME
1703
Elme Communities
ELME
$148M
$2K ﹤0.01%
110
– –
ESPR
1704
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
325
-50
-13% -$343
FGM icon
1705
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$2K ﹤0.01%
64
– –
FINX icon
1706
Global X FinTech ETF
FINX
$180M
$2K ﹤0.01%
77
– –
FIZZ icon
1707
National Beverage
FIZZ
$3.04B
$2K ﹤0.01%
43
– –
GEM icon
1708
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2K ﹤0.01%
96
-193
-67% -$5.57K
GWH icon
1709
ESS Tech
GWH
$14.1M
$2K ﹤0.01%
40
– –
HEI.A icon
1710
HEICO Corp Class A
HEI.A
$35.1B
$2K ﹤0.01%
21
– –
HGER icon
1711
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
$2K ﹤0.01%
100
– –
HIVE
1712
HIVE Digital Technologies
HIVE
$839M
$2K ﹤0.01%
+500
New +$2.27K
HYGV icon
1713
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2K ﹤0.01%
50
– –
ITT icon
1714
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
JJSF icon
1715
J&J Snack Foods
JJSF
$1.64B
$2K ﹤0.01%
19
– –
JPI
1716
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2K ﹤0.01%
100
– –
KOP icon
1717
Koppers
KOP
$876M
$2K ﹤0.01%
101
+1
+1% +$23
LAD icon
1718
Lithia Motors
LAD
$8.16B
$2K ﹤0.01%
7
-13
-65% -$3.4K
LIT icon
1719
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$2K ﹤0.01%
28
-100
-78% -$7.42K
LRGF icon
1720
iShares US Equity Factor ETF
LRGF
$3.72B
$2K ﹤0.01%
59
-119
-67% -$4.78K
NIO icon
1721
NIO
NIO
$10.9B
$2K ﹤0.01%
100
– –
NSP icon
1722
Insperity
NSP
$1.98B
$2K ﹤0.01%
15
– –
NURE icon
1723
Nuveen Short-Term REIT ETF
NURE
$34.8M
$2K ﹤0.01%
53
– –
OLLI icon
1724
Ollie's Bargain Outlet
OLLI
$4.32B
$2K ﹤0.01%
47
-436
-90% -$26.9K
OPK icon
1725
Opko Health
OPK
$1.12B
$2K ﹤0.01%
1,070
– –
67 68
69
70 71

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

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

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.