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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
151
W.R. Berkley
WRB
$25.4B
$8.67M 0.16%
147,029
-1,216
-0.8% -$65.8K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$8.59M 0.16%
75,730
-1,291
-2% -$136K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.56M 0.16%
77,480
+12,976
+20% +$1.38M
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$111B
$8.53M 0.16%
317,454
+26,238
+9% +$678K
BRO icon
155
Brown & Brown
BRO
$23.9B
$8.51M 0.15%
97,237
-291
-0.3% -$23.4K
ECL icon
156
Ecolab
ECL
$80.1B
$8.46M 0.15%
36,644
-1,848
-5% -$392K
PFE icon
157
Pfizer
PFE
$160B
$8.34M 0.15%
300,659
+130,270
+76% +$3.61M
CMI icon
158
Cummins
CMI
$79B
$8.34M 0.15%
28,292
-252
-0.9% -$64.9K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.26M 0.15%
162,886
-10,780
-6% -$519K
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$8.13M 0.15%
341,218
+340,923
+115,567% +$7.62M
GGG icon
161
Graco
GGG
$12.9B
$8.12M 0.15%
86,845
-150
-0.2% -$13.3K
DCI icon
162
Donaldson
DCI
$10.7B
$8M 0.15%
107,137
+724
+0.7% +$49.3K
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$18.7B
$7.95M 0.14%
159,994
+77,273
+93% +$3.83M
ROK icon
164
Rockwell Automation
ROK
$48.1B
$7.88M 0.14%
27,048
+390
+1% +$112K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.68M 0.14%
282,993
-24,927
-8% -$636K
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$7.67M 0.14%
307,847
+26,877
+10% +$669K
LRCX icon
167
Lam Research
LRCX
$399B
$7.61M 0.14%
78,300
+11,160
+17% +$982K
NDSN icon
168
Nordson
NDSN
$18.4B
$7.54M 0.14%
27,446
+64
+0.2% +$16.7K
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$7.48M 0.14%
314,205
+26,280
+9% +$626K
CLX icon
170
Clorox
CLX
$12.5B
$7.38M 0.13%
48,173
+1,004
+2% +$150K
EXPD icon
171
Expeditors International
EXPD
$24.8B
$7.34M 0.13%
60,394
+1,736
+3% +$215K
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$7.3M 0.13%
104,791
+254
+0.2% +$17K
CGUS icon
173
Capital Group Core Equity ETF
CGUS
$11.8B
$7.3M 0.13%
234,264
-1,497
-0.6% -$44.4K
BSCO
174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.29M 0.13%
347,448
-116,568
-25% -$2.44M
CSCO icon
175
Cisco
CSCO
$442B
$7.28M 0.13%
145,810
-17,740
-11% -$885K
5 6
7
8 9

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LFDLE
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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.