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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
KOIN
1701
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
THCX
1702
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
91
– –
AG icon
1703
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
100
– –
AMCR icon
1704
Amcor
AMCR
$21.5B
$1K ﹤0.01%
25
– –
APLE icon
1705
Apple Hospitality REIT
APLE
$3.88B
$1K ﹤0.01%
60
– –
APPN icon
1706
Appian
APPN
$2.97B
$1K ﹤0.01%
13
– –
CHEF icon
1707
Chefs' Warehouse
CHEF
$4.54B
$1K ﹤0.01%
24
– –
CRNC icon
1708
Cerence
CRNC
$380M
$1K ﹤0.01%
34
– –
CXW icon
1709
CoreCivic
CXW
$3.34B
$1K ﹤0.01%
100
– –
DPRO
1710
Draganfly
DPRO
$162M
$1K ﹤0.01%
+40
New +$1.03K
EMBC icon
1711
Embecta
EMBC
$282M
$1K ﹤0.01%
42
– –
GO icon
1712
Grocery Outlet
GO
$1.16B
$1K ﹤0.01%
32
– –
GWH icon
1713
ESS Tech
GWH
$14.1M
$1K ﹤0.01%
40
– –
IBRX icon
1714
ImmunityBio
IBRX
$8.9B
$1K ﹤0.01%
500
– –
KTB icon
1715
Kontoor Brands
KTB
$4.18B
$1K ﹤0.01%
18
-2
-10% -$86
KYN icon
1716
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1K ﹤0.01%
180
– –
LUNG icon
1717
Pulmonx
LUNG
$104M
$1K ﹤0.01%
50
– –
MJ icon
1718
Amplify Alternative Harvest ETF
MJ
$115M
$1K ﹤0.01%
25
– –
MSCI icon
1719
MSCI
MSCI
$41.4B
$1K ﹤0.01%
2
– –
MSTR icon
1720
Strategy Inc
MSTR
$54.6B
$1K ﹤0.01%
20
– –
NIO icon
1721
NIO
NIO
$10.9B
$1K ﹤0.01%
100
– –
NMFC icon
1722
New Mountain Finance
NMFC
$720M
$1K ﹤0.01%
83
+2
+2% +$24
NTIC icon
1723
Northern Technologies International Corp
NTIC
$76.6M
$1K ﹤0.01%
70
– –
NVT icon
1724
nVent Electric
NVT
$25.2B
$1K ﹤0.01%
+16
New +$710
OFLX icon
1725
Omega Flex
OFLX
$271M
$1K ﹤0.01%
7
– –
67 68
69
70 71

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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.