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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
XYLD icon
1876
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$5K ﹤0.01%
133
+2
+2% +$78
YMAR icon
1877
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$5K ﹤0.01%
235
– –
VSTO
1878
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
155
– –
APG icon
1879
APi Group
APG
$17.8B
$4K ﹤0.01%
+195
New +$3.76K
APLE icon
1880
Apple Hospitality REIT
APLE
$3.88B
$4K ﹤0.01%
252
+192
+320% +$3.12K
ARCT icon
1881
Arcturus Therapeutics
ARCT
$460M
$4K ﹤0.01%
+120
New +$2.85K
AROC icon
1882
Archrock
AROC
$5.62B
$4K ﹤0.01%
+272
New +$3.78K
BGS icon
1883
B&G Foods
BGS
$282M
$4K ﹤0.01%
400
– –
BKH icon
1884
Black Hills Corp
BKH
$5.6B
$4K ﹤0.01%
75
– –
CARG icon
1885
CarGurus
CARG
$3.24B
$4K ﹤0.01%
160
– –
CAVA icon
1886
CAVA Group
CAVA
$7.82B
$4K ﹤0.01%
100
– –
CORN icon
1887
Teucrium Corn Fund
CORN
$171M
$4K ﹤0.01%
179
– –
DFH icon
1888
Dream Finders Homes
DFH
$1.3B
$4K ﹤0.01%
+119
New +$2.96K
DIM icon
1889
WisdomTree International MidCap Dividend Fund
DIM
$171M
$4K ﹤0.01%
64
– –
DIOD icon
1890
Diodes
DIOD
$4.18B
$4K ﹤0.01%
+50
New +$3.65K
DVAX
1891
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
320
-319
-50% -$4.43K
EFAD icon
1892
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$4K ﹤0.01%
108
– –
ELF icon
1893
e.l.f. Beauty
ELF
$6.26B
$4K ﹤0.01%
29
-71
-71% -$8.19K
ESRT icon
1894
Empire State Realty Trust
ESRT
$803M
$4K ﹤0.01%
400
– –
ETO
1895
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$4K ﹤0.01%
150
– –
FHLC icon
1896
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$4K ﹤0.01%
+57
New +$3.48K
FUTY icon
1897
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$4K ﹤0.01%
+90
New +$3.53K
GDRX icon
1898
GoodRx Holdings
GDRX
$1.2B
$4K ﹤0.01%
643
-300
-32% -$1.69K
GIL icon
1899
Gildan
GIL
$9.86B
$4K ﹤0.01%
+127
New +$4.12K
HOG icon
1900
Harley-Davidson
HOG
$2.9B
$4K ﹤0.01%
110
– –
74 75
76
77 78

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LFDLE
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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.