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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
+5.08%
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
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
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
$82.2M 3.44%
2,559,257
+2,550,026
+27,625% +$80.5M
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$76.4M 3.2%
1,156,194
+74,589
+7% +$5.12M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$58M 2.43%
3,331,370
+566,292
+20% +$9.7M
AAPL icon
4
Apple
AAPL
$4.59T
$54.2M 2.27%
328,651
-142
-0% -$21K
HYBB icon
5
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$52.8M 2.21%
1,161,468
-698,493
-38% -$31.3M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$32B
$47.2M 1.98%
+1,207,438
New +$45.4M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$46.9M 1.96%
571,259
-362,439
-39% -$29.5M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$43.1M 1.81%
630,312
+85,922
+16% +$5.87M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$41.7M 1.75%
520,199
+287,522
+124% +$22.8M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.7B
$40.8M 1.71%
459,411
+19,304
+4% +$1.64M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.9B
$39.6M 1.66%
537,121
-36,817
-6% -$2.71M
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$39.2M 1.64%
1,028,708
+982,375
+2,120% +$37.8M
MSFT icon
13
Microsoft
MSFT
$3.75T
$33.8M 1.41%
117,172
+11,217
+11% +$2.86M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$26.7M 1.12%
64,995
+4,746
+8% +$1.9M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$21.6M 0.9%
529,319
-85,323
-14% -$3.46M
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21M 0.88%
855,978
-28,078
-3% -$689K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$20.3M 0.85%
275,758
+17,120
+7% +$1.29M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.26B
$20.2M 0.85%
502,911
+5,943
+1% +$238K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$20M 0.84%
261,804
+220,638
+536% +$16.7M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.7M 0.83%
436,414
-13,236
-3% -$590K
AVGO icon
21
Broadcom
AVGO
$1.77T
$18.6M 0.78%
289,330
+2,910
+1% +$175K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17M 0.71%
126,600
+2,063
+2% +$286K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.98B
$16.8M 0.71%
230,944
+5,148
+2% +$380K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$15.9M 0.66%
102,350
+464
+0.5% +$74.9K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$15.7M 0.66%
1,107,124
+234,833
+27% +$3.37M
1
2 3 4 5

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Benjamin F. Edwards & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.