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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
+4.79%
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
$2.63B
AUM Growth
+$240M
Cap. Flow
+$139M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$48.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 9.04%
3 Healthcare 4.36%
4 Industrials 4.32%
5 Financials 3.84%
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
$84.6M 3.22%
2,599,716
+40,459
+2% +$1.32M
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$75.5M 2.87%
1,098,275
-57,919
-5% -$3.78M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$66.2M 2.52%
3,713,296
+381,926
+11% +$6.78M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$65.5M 2.49%
914,401
+284,089
+45% +$19.4M
AAPL icon
5
Apple
AAPL
$4.59T
$61.7M 2.35%
318,305
-10,346
-3% -$1.8M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.7B
$54.7M 2.08%
559,720
+100,309
+22% +$9.2M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$52.2M 1.99%
647,160
+645,429
+37,286% +$48.3M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.9B
$52.2M 1.99%
667,166
+130,045
+24% +$9.71M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51.1M 1.94%
630,368
+59,109
+10% +$4.83M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$32B
$48.9M 1.86%
1,283,833
+76,395
+6% +$3M
HYBB icon
11
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$41.5M 1.58%
925,245
-236,223
-20% -$10.6M
MSFT icon
12
Microsoft
MSFT
$3.75T
$41M 1.56%
120,277
+3,105
+3% +$973K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$35.8M 1.36%
879,577
-149,131
-14% -$5.66M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$30.1M 1.14%
67,430
+2,435
+4% +$1.03M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27.7M 1.05%
350,637
-169,562
-33% -$13.5M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$27.4M 1.04%
474,479
+386,405
+439% +$22.5M
AVGO icon
17
Broadcom
AVGO
$1.77T
$24M 0.91%
276,860
-12,470
-4% -$889K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$22.6M 0.86%
521,991
-7,328
-1% -$303K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.26B
$21M 0.8%
523,345
+20,434
+4% +$818K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$20.8M 0.79%
275,400
+13,596
+5% +$1.03M
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.8M 0.76%
806,049
-49,929
-6% -$1.23M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.2M 0.69%
131,709
+5,109
+4% +$681K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$18.2M 0.69%
235,925
-39,833
-14% -$2.91M
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.98B
$17.5M 0.66%
232,693
+1,749
+0.8% +$128K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$17.2M 0.65%
103,648
+1,298
+1% +$209K
1
2 3 4 5

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Benjamin F. Edwards & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin F. Edwards & Company held 1,879 positions worth $2.63B, up 10% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $139M of net new capital in Q2 2023, opening 77 new positions and adding to 592 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.

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

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.2M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.
  • Benjamin F. Edwards & Company added most to Invesco S&P MidCap Quality ETF in Q2 2023, an estimated $48.3M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.2M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $3.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.63B portfolio in Q2 2023.
  • Benjamin F. Edwards & Company opened 77 new positions and closed 92 in Q2 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $2.63B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.