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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
AXP icon
201
American Express
AXP
$226B
$5.03M 0.1%
26,852
+3,169
+13% +$510K
VRP icon
202
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.98M 0.1%
215,890
+213,490
+8,895% +$4.78M
TSLA icon
203
Tesla
TSLA
$1.4T
$4.95M 0.1%
19,933
+3,558
+22% +$846K
PFE icon
204
Pfizer
PFE
$160B
$4.91M 0.1%
170,389
+24,028
+16% +$726K
MAIN icon
205
Main Street Capital
MAIN
$5.48B
$4.88M 0.1%
+112,969
New +$4.61M
LLY icon
206
Eli Lilly
LLY
$1.05T
$4.83M 0.1%
8,294
+2,746
+49% +$1.6M
GIS icon
207
General Mills
GIS
$21.6B
$4.69M 0.09%
71,947
+258
+0.4% +$16.7K
HON icon
208
Honeywell
HON
$69.9B
$4.64M 0.09%
23,451
+1,331
+6% +$240K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.63M 0.09%
223,148
+15,716
+8% +$304K
FLCO icon
210
Franklin Investment Grade Corporate ETF
FLCO
$560M
$4.62M 0.09%
213,368
+1,708
+0.8% +$35.2K
QDF icon
211
Northern Trust Quality Dividend ETF
QDF
$2.26B
$4.6M 0.09%
74,709
+4,536
+6% +$262K
NOW icon
212
ServiceNow
NOW
$143B
$4.57M 0.09%
32,350
+14,335
+80% +$1.81M
DHI icon
213
D.R. Horton
DHI
$40.6B
$4.53M 0.09%
29,814
-770
-3% -$94.8K
ADBE icon
214
Adobe
ADBE
$115B
$4.47M 0.09%
7,499
+1,372
+22% +$791K
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.43M 0.09%
59,402
+58,376
+5,690% +$4M
WM icon
216
Waste Management
WM
$87B
$4.41M 0.09%
24,603
+2,819
+13% +$473K
CGMS icon
217
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$4.35M 0.09%
161,317
+4,106
+3% +$107K
KO icon
218
Coca-Cola
KO
$383B
$4.35M 0.09%
73,881
+13,566
+22% +$771K
CMCSA icon
219
Comcast
CMCSA
$93.7B
$4.33M 0.09%
98,631
+30,251
+44% +$1.3M
REGL icon
220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.27M 0.09%
58,052
+690
+1% +$47.2K
MPV
221
Barings Participation Investors
MPV
$174M
$4.25M 0.09%
272,720
-2,593
-0.9% -$36.2K
CGGR icon
222
Capital Group Growth ETF
CGGR
$25.4B
$4.17M 0.08%
147,845
+14,334
+11% +$371K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.14M 0.08%
45,278
+27,940
+161% +$2.56M
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.11M 0.08%
46,922
-3,787
-7% -$301K
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.11M 0.08%
125,480
+12,528
+11% +$366K
7 8
9
10 11

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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.