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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
201
Main Street Capital
MAIN
$5.48B
$5.7M 0.1%
120,363
+7,394
+7% +$334K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5.35M 0.1%
230,732
+7,584
+3% +$168K
USB icon
203
US Bancorp
USB
$97.2B
$5.33M 0.1%
119,259
+2,504
+2% +$106K
RMD icon
204
ResMed
RMD
$34B
$5.3M 0.1%
26,743
+25,841
+2,865% +$4.74M
FLCO icon
205
Franklin Investment Grade Corporate ETF
FLCO
$560M
$5.29M 0.1%
247,705
+34,337
+16% +$732K
PGR icon
206
Progressive
PGR
$126B
$5.24M 0.1%
25,338
+1,545
+6% +$287K
CVS icon
207
CVS Health
CVS
$119B
$5.22M 0.09%
65,467
-934
-1% -$71.3K
NFLX icon
208
Netflix
NFLX
$332B
$5.14M 0.09%
84,610
+18,630
+28% +$1.05M
HYMB icon
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.11M 0.09%
199,016
+73,895
+59% +$1.88M
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.4B
$5.11M 0.09%
53,404
+6,482
+14% +$598K
WM icon
211
Waste Management
WM
$87B
$5.07M 0.09%
23,761
-842
-3% -$165K
FNY icon
212
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$5.06M 0.09%
66,878
-8,391
-11% -$588K
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.02M 0.09%
86,448
-13,316
-13% -$712K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.01M 0.09%
84,602
+1,365
+2% +$80.7K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.97M 0.09%
75,517
+74,917
+12,486% +$4.78M
PJAN icon
216
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.92M 0.09%
125,771
+85,617
+213% +$3.27M
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.89M 0.09%
59,831
+7,601
+15% +$592K
BMY icon
218
Bristol-Myers Squibb
BMY
$137B
$4.86M 0.09%
89,529
+34,660
+63% +$1.77M
QDF icon
219
Northern Trust Quality Dividend ETF
QDF
$2.26B
$4.84M 0.09%
73,505
-1,204
-2% -$76.3K
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$4.79M 0.09%
177,267
+15,950
+10% +$430K
CMCSA icon
221
Comcast
CMCSA
$93.7B
$4.76M 0.09%
109,740
+11,109
+11% +$479K
FIXD icon
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.67M 0.08%
107,137
-30,342
-22% -$1.33M
DIS icon
223
Walt Disney
DIS
$184B
$4.65M 0.08%
37,969
-2,571
-6% -$269K
FDX icon
224
FedEx
FDX
$78.4B
$4.55M 0.08%
15,705
+736
+5% +$184K
FYT icon
225
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$4.52M 0.08%
83,133
+7,993
+11% +$420K
7 8
9
10 11

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.