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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
BNGE icon
176
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$3.06M 0.12%
138,398
-1,483
-1% -$31.3K
GD icon
177
General Dynamics
GD
$103B
$3.05M 0.12%
14,176
+1,886
+15% +$407K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.03M 0.12%
60,346
-5,772
-9% -$290K
FJP icon
179
First Trust Japan AlphaDEX Fund
FJP
$262M
$3.01M 0.11%
62,778
+5,517
+10% +$256K
NXTG icon
180
First Trust Indxx NextG ETF
NXTG
$566M
$3.01M 0.11%
41,938
-255
-0.6% -$17.6K
REGL icon
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.01M 0.11%
42,778
+1,540
+4% +$107K
CARR icon
182
Carrier Global
CARR
$48.5B
$3M 0.11%
60,410
+2,761
+5% +$121K
TCHP icon
183
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.97M 0.11%
106,372
-18,002
-14% -$459K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.96M 0.11%
32,221
+1,355
+4% +$124K
MCI
185
Barings Corporate Investors
MCI
$378M
$2.94M 0.11%
197,075
+10,975
+6% +$155K
SBUX icon
186
Starbucks
SBUX
$122B
$2.91M 0.11%
29,405
-211
-0.7% -$21.9K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$2.91M 0.11%
85,629
-37,299
-30% -$1.29M
BR icon
188
Broadridge
BR
$20.9B
$2.9M 0.11%
17,487
+2,470
+16% +$374K
SNA icon
189
Snap-on
SNA
$20.5B
$2.86M 0.11%
9,933
+102
+1% +$26.4K
BBY icon
190
Best Buy
BBY
$17.6B
$2.86M 0.11%
34,920
+15,392
+79% +$1.15M
MRSH
191
Marsh
MRSH
$90.7B
$2.85M 0.11%
15,125
-2,227
-13% -$395K
CMCSA icon
192
Comcast
CMCSA
$93.7B
$2.82M 0.11%
67,849
+24,844
+58% +$987K
LRCX icon
193
Lam Research
LRCX
$399B
$2.79M 0.11%
43,370
+29,130
+205% +$1.64M
RF icon
194
Regions Financial
RF
$25.9B
$2.77M 0.11%
155,340
-90,199
-37% -$1.59M
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.75M 0.1%
172,404
+1,637
+1% +$26K
FTA icon
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.72M 0.1%
40,823
+2,052
+5% +$133K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$2.67M 0.1%
17,436
+207
+1% +$32.3K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.66M 0.1%
52,986
-603
-1% -$30.4K
BAC icon
199
Bank of America
BAC
$428B
$2.64M 0.1%
91,874
+6,470
+8% +$185K
UNP icon
200
Union Pacific
UNP
$183B
$2.63M 0.1%
12,859
+1,707
+15% +$339K
6 7
8
9 10

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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.