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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
FNX icon
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$8.04M 0.16%
77,021
-8,239
-10% -$773K
NKE icon
152
Nike
NKE
$57B
$7.98M 0.16%
73,515
+63,821
+658% +$6.86M
MAS icon
153
Masco
MAS
$14.4B
$7.84M 0.16%
117,037
+116,903
+87,241% +$6.79M
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.73M 0.16%
307,920
+15,039
+5% +$345K
CL icon
155
Colgate-Palmolive
CL
$72.5B
$7.66M 0.15%
96,136
+85,346
+791% +$6.42M
ECL icon
156
Ecolab
ECL
$80.1B
$7.63M 0.15%
38,492
+37,167
+2,805% +$6.68M
GLD icon
157
SPDR Gold Trust
GLD
$154B
$7.55M 0.15%
39,489
+1,429
+4% +$262K
GGG icon
158
Graco
GGG
$12.9B
$7.55M 0.15%
86,995
+85,831
+7,374% +$6.75M
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.46M 0.15%
47,306
-2,992
-6% -$435K
EXPD icon
160
Expeditors International
EXPD
$24.8B
$7.46M 0.15%
58,658
+58,548
+53,225% +$6.91M
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$111B
$7.39M 0.15%
291,216
+56,337
+24% +$1.34M
CAT icon
162
Caterpillar
CAT
$376B
$7.27M 0.15%
24,578
+190
+0.8% +$49.3K
NDSN icon
163
Nordson
NDSN
$18.4B
$7.23M 0.15%
27,382
+27,358
+113,992% +$6.34M
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$7.05M 0.14%
280,970
+189,035
+206% +$4.59M
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.03M 0.14%
130,567
-12,556
-9% -$607K
TTC icon
166
Toro Company
TTC
$9.47B
$7.01M 0.14%
73,025
+72,690
+21,699% +$6.23M
WRB icon
167
W.R. Berkley
WRB
$25.4B
$6.99M 0.14%
+148,245
New +$6.76M
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.98M 0.14%
64,504
+2,079
+3% +$200K
DCI icon
169
Donaldson
DCI
$10.7B
$6.95M 0.14%
106,413
+106,348
+163,612% +$6.48M
BRO icon
170
Brown & Brown
BRO
$23.9B
$6.93M 0.14%
97,528
+93,658
+2,420% +$6.69M
IBDS icon
171
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$6.89M 0.14%
287,925
+197,507
+218% +$4.61M
CMI icon
172
Cummins
CMI
$79B
$6.84M 0.14%
28,544
+2,605
+10% +$592K
CLX icon
173
Clorox
CLX
$12.5B
$6.72M 0.13%
47,169
+32,017
+211% +$4.27M
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$6.7M 0.13%
104,537
-133
-0.1% -$7.87K
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$11.8B
$6.67M 0.13%
235,761
+30,499
+15% +$803K
5 6
7
8 9

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GC
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LFDLE
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BSW
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BPCA
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HIG
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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.