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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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$45.7M 2.29%
330,631
+4,291
+1% +$673K
HYBB icon
2
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$43.9M 2.2%
1,018,926
+423,690
+71% +$19.2M
IBTK icon
3
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$42.8M 2.15%
2,181,792
+1,353,870
+164% +$28M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$39.6M 1.99%
589,615
-11,722
-2% -$882K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$38.2M 1.92%
2,718,936
+87,202
+3% +$1.37M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$37.1M 1.86%
1,076,814
+102,226
+10% +$3.88M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$36.5M 1.83%
481,713
+3,606
+0.8% +$289K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.9B
$34.5M 1.73%
550,574
+13,130
+2% +$906K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34M 1.71%
424,192
+8,906
+2% +$802K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$30.5M 1.53%
1,885,583
-288,083
-13% -$4.94M
MSFT icon
11
Microsoft
MSFT
$3.75T
$27.4M 1.37%
117,624
-992
-0.8% -$262K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$26.4M 1.32%
428,101
+2,499
+0.6% +$161K
IAU icon
13
iShares Gold Trust
IAU
$68.3B
$22.7M 1.14%
721,217
-179,781
-20% -$5.89M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$21.2M 1.06%
310,569
-13,108
-4% -$984K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.1M 1.06%
867,765
+182,373
+27% +$4.5M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$19.4M 0.97%
261,418
-3,729
-1% -$284K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$19.2M 0.96%
382,979
+30,685
+9% +$1.73M
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$18.4M 0.92%
845,028
+535,369
+173% +$12.3M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.26B
$18.2M 0.91%
508,173
-7,281
-1% -$288K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.5M 0.88%
480,870
+21,435
+5% +$873K
AMZN icon
21
Amazon
AMZN
$2.76T
$16.9M 0.85%
149,716
+4,235
+3% +$535K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$16.3M 0.82%
99,727
-9,358
-9% -$1.58M
UNH icon
23
UnitedHealth
UNH
$355B
$15.6M 0.78%
30,984
-1,332
-4% -$700K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$900B
$15.4M 0.77%
42,815
+7,983
+23% +$3.19M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.98B
$15.1M 0.75%
226,607
+4,208
+2% +$302K
1
2 3 4 5

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

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

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.