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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
-3.11%
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
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$70.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$16.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$4.63M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.93M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.43M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.49%
2 Technology 8.62%
3 Healthcare 4.45%
4 Industrials 3.99%
5 Financials 3.78%
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
$80.2M 3.08%
2,585,150
-14,566
-0.6% -$470K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$71.2M 2.74%
1,098,350
+75
+0% +$5.15K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$65.4M 2.51%
3,851,654
+138,358
+4% +$2.44M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$63.6M 2.44%
919,901
+5,500
+0.6% +$396K
XONE icon
5
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$850M
$61.4M 2.36%
+1,235,406
New +$61.4M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.7B
$54M 2.07%
569,105
+9,385
+2% +$921K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$32B
$53.1M 2.04%
1,448,966
+165,133
+13% +$6.31M
AAPL icon
8
Apple
AAPL
$4.59T
$52.2M 2%
304,962
-13,343
-4% -$2.45M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$51M 1.96%
683,158
+15,992
+2% +$1.26M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$50.5M 1.94%
627,257
-19,903
-3% -$1.64M
HYBB icon
11
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$45.1M 1.73%
1,029,481
+104,236
+11% +$4.63M
MSFT icon
12
Microsoft
MSFT
$3.75T
$36.3M 1.39%
114,820
-5,457
-5% -$1.8M
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$35.2M 1.35%
844,038
-35,539
-4% -$1.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$30M 1.15%
69,869
+2,439
+4% +$1.09M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27.5M 1.06%
361,913
+11,276
+3% +$877K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$27M 1.04%
468,925
-5,554
-1% -$320K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$21.9M 0.84%
530,339
+8,348
+2% +$362K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.6M 0.83%
871,454
+65,405
+8% +$1.61M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$20.5M 0.79%
272,511
-2,889
-1% -$218K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.26B
$20.1M 0.77%
536,624
+13,279
+3% +$525K
AVGO icon
21
Broadcom
AVGO
$1.77T
$19.7M 0.76%
237,330
-39,530
-14% -$3.43M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.3M 0.7%
418,102
+46,701
+13% +$2.14M
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.3M 0.67%
132,278
+569
+0.4% +$78.8K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$17.1M 0.66%
233,985
-1,940
-0.8% -$150K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.98B
$17M 0.65%
230,381
-2,312
-1% -$175K
1
2 3 4 5

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Benjamin F. Edwards & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin F. Edwards & Company held 1,862 positions worth $2.6B, down 0.92% from $2.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company's Q3 2023 filing shows 75 new, 545 increased, 542 reduced and 85 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $50.3M.

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

  • Benjamin F. Edwards & Company's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M.
  • Benjamin F. Edwards & Company added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2023, an estimated $7.41M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.3M.
  • Benjamin F. Edwards & Company fully exited Franklin FTSE Canada ETF in Q3 2023, selling an estimated $3.28M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.6B portfolio in Q3 2023.
  • Benjamin F. Edwards & Company opened 75 new positions and closed 85 in Q3 2023.
  • Benjamin F. Edwards & Company's portfolio value fell 0.92% quarter-over-quarter to $2.6B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.