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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
ACB
1751
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
1
-16
-94% -$94
ACEL icon
1752
Accel Entertainment
ACEL
$950M
$0 ﹤0.01%
2
– –
ADIL
1753
Adial Pharmaceuticals
ADIL
$16.7M
$0 ﹤0.01%
2
– –
AGZ icon
1754
iShares Agency Bond ETF
AGZ
$571M
– –
-884
Closed -$96K
AIT icon
1755
Applied Industrial Technologies
AIT
$12.4B
– –
-1,500
Closed -$213K
ALC icon
1756
Alcon
ALC
$34.9B
$0 ﹤0.01%
+6
New +$458
ATXS
1757
DELISTED
Astria Therapeutics
ATXS
– –
-333
Closed -$4K
AUR icon
1758
Aurora
AUR
$11.4B
– –
-1,000
Closed -$1K
BE icon
1759
Bloom Energy
BE
$64.2B
– –
-200
Closed -$4K
BLNK icon
1760
Blink Charging
BLNK
$83.5M
$0 ﹤0.01%
50
-200
-80% -$1.39K
BTO
1761
John Hancock Financial Opportunities Fund
BTO
$786M
– –
-50
Closed -$2K
BURL icon
1762
Burlington
BURL
$18.3B
– –
-205
Closed -$41K
CBL
1763
CBL Properties
CBL
$1.7B
$0 ﹤0.01%
4
– –
CENT icon
1764
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CGC
1765
Canopy Growth
CGC
$454M
$0 ﹤0.01%
67
– –
CGEN icon
1766
Compugen
CGEN
$261M
– –
-200
Closed –
CLIX icon
1767
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
– –
-65
Closed -$2K
CNQ icon
1768
Canadian Natural Resources
CNQ
$103B
– –
-200
Closed -$6K
COPX icon
1769
Global X Copper Miners ETF NEW
COPX
$8.83B
– –
-314
Closed -$12K
CRON
1770
Cronos Group
CRON
$1.25B
– –
-100
Closed –
CROX icon
1771
Crocs
CROX
$5.83B
– –
-15
Closed -$2K
CSWC icon
1772
Capital Southwest
CSWC
$1.62B
$0 ﹤0.01%
25
– –
DFAR icon
1773
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-726
Closed -$16K
DHS icon
1774
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-1
Closed –
DNOV icon
1775
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-1,800
Closed -$62K
69 70
71
72 73

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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.