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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
PTBD icon
1826
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-343
Closed -$7K
PTC icon
1827
PTC
PTC
$17.2B
$0 ﹤0.01%
2
– –
PTON icon
1828
Peloton Interactive
PTON
$2.33B
$0 ﹤0.01%
30
– –
PXJ icon
1829
Invesco Oil & Gas Services ETF
PXJ
$66.6M
– –
-3,747
Closed -$93K
RDFN
1830
DELISTED
Redfin
RDFN
$0 ﹤0.01%
30
-237
-89% -$2.31K
RH icon
1831
RH
RH
$2.74B
– –
-150
Closed -$37K
RMTI icon
1832
Rockwell Medical
RMTI
$31.2M
– –
-64
Closed -$1K
RRX icon
1833
Regal Rexnord
RRX
$10.9B
– –
-45
Closed -$6K
SAFT icon
1834
Safety Insurance
SAFT
$1.52B
– –
-240
Closed -$18K
SNBR
1835
DELISTED
Sleep Number
SNBR
– –
-40
Closed -$1K
SNDL icon
1836
Sundial Growers
SNDL
$336M
– –
-100
Closed –
SPAB icon
1837
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-3,695
Closed -$95K
SPTI icon
1838
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-119,955
Closed -$3.47M
SRLN icon
1839
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-31
Closed -$1K
STIP icon
1840
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-78
Closed -$8K
STLA icon
1841
Stellantis
STLA
$19.9B
$0 ﹤0.01%
12
+1
+9% +$17
TDTT icon
1842
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
– –
-400
Closed -$10K
THO icon
1843
Thor Industries
THO
$3.97B
– –
-75
Closed -$6K
TLRY icon
1844
Tilray
TLRY
$629M
– –
-27
Closed -$1K
TRX icon
1845
TRX Gold Corp
TRX
$400M
– –
-5,000
Closed -$2K
TSPA icon
1846
T. Rowe Price US Equity Research ETF
TSPA
$4.51B
– –
-6,850
Closed -$168K
UFPI icon
1847
UFP Industries
UFPI
$4.71B
– –
-480
Closed -$38K
VSTM icon
1848
Verastem
VSTM
$668M
– –
-112
Closed -$1K
VTWO icon
1849
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-15
Closed -$1K
WATT icon
1850
Energous
WATT
$65.4M
– –
0
– –
72 73
74
75 76

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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.