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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
-11.91%
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
$2.07B
AUM Growth
-$171M
Cap. Flow
+$134M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.9%
Holding
1,939
New
161
Increased
675
Reduced
422
Closed
109

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$27.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.1M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.72M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.98M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.3M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.9M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.68M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 7.71%
3 Healthcare 5.49%
4 Industrials 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$46.4M 2.24%
1,609,124
-233,683
-13% -$7.4M
AAPL icon
2
Apple
AAPL
$4.59T
$44.6M 2.16%
326,340
+18,587
+6% +$2.81M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$43.5M 2.1%
601,337
+17,424
+3% +$1.36M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$41.4M 2%
2,631,734
+477,234
+22% +$8.13M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$39.2M 1.9%
2,173,666
+426,489
+24% +$8.12M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$38.3M 1.85%
478,107
+29,731
+7% +$2.43M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.9B
$35.9M 1.74%
537,444
-40,196
-7% -$2.89M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$35.9M 1.73%
974,588
+72,784
+8% +$2.88M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34.8M 1.68%
415,286
-2,440
-0.6% -$224K
IAU icon
10
iShares Gold Trust
IAU
$68.3B
$30.9M 1.49%
900,998
+10,897
+1% +$388K
MSFT icon
11
Microsoft
MSFT
$3.75T
$30.5M 1.47%
118,616
+6,768
+6% +$1.84M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$26.6M 1.28%
+425,602
New +$27.1M
HYBB icon
13
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$26.3M 1.27%
+595,236
New +$27.6M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$22.8M 1.1%
323,677
+22,978
+8% +$1.74M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$20.2M 0.98%
265,147
+47,562
+22% +$3.65M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.26B
$20M 0.97%
515,454
-68,339
-12% -$2.77M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$19.4M 0.94%
109,085
+4,619
+4% +$823K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.7M 0.91%
459,435
+86,765
+23% +$3.86M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$18.4M 0.89%
352,294
+64,879
+23% +$3.72M
IBTK icon
20
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$17.2M 0.83%
827,922
+420,986
+103% +$8.8M
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17M 0.82%
685,392
-283,436
-29% -$7.05M
UNH icon
22
UnitedHealth
UNH
$355B
$16.6M 0.8%
32,316
+2,638
+9% +$1.32M
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$15.8M 0.76%
121,917
+7,481
+7% +$1.06M
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.98B
$15.6M 0.75%
222,399
-31,708
-12% -$2.33M
AMZN icon
25
Amazon
AMZN
$2.76T
$15.5M 0.75%
145,481
+13,541
+10% +$1.69M
1
2 3 4 5

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LFDLE
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BSW
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BPCA
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HIG
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Benjamin F. Edwards & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin F. Edwards & Company held 1,939 positions worth $2.07B, down 7.6% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $134M of net new capital in Q2 2022, opening 161 new positions and adding to 675 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.
  • Benjamin F. Edwards & Company added most to First Trust Nasdaq Food & Beverage ETF in Q2 2022, an estimated $8.98M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2022 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.3M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI United Kingdom Small-Cap ETF in Q2 2022, selling an estimated $3.4M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2022.
  • Benjamin F. Edwards & Company opened 161 new positions and closed 109 in Q2 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 7.6% quarter-over-quarter to $2.07B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.