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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$132M 2.65%
686,734
+381,772
+125% +$70.5M
MSFT icon
2
Microsoft
MSFT
$3.75T
$95M 1.91%
252,562
+137,742
+120% +$49M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$91.6M 1.84%
1,033,038
+405,781
+65% +$33.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$73.9M 1.48%
3,996,306
+144,652
+4% +$2.51M
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$63.8M 1.28%
1,328,625
+484,587
+57% +$20.8M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$63.5M 1.27%
838,955
-80,946
-9% -$5.68M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.7B
$62.3M 1.25%
598,910
+29,805
+5% +$2.94M
HD icon
8
Home Depot
HD
$328B
$62.3M 1.25%
179,711
+139,796
+350% +$43.3M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$60.8M 1.22%
721,476
+38,318
+6% +$2.98M
MCD icon
10
McDonald's
MCD
$184B
$57.8M 1.16%
194,888
+154,642
+384% +$42.1M
HYBB icon
11
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$57.7M 1.16%
1,255,034
+225,553
+22% +$10M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$47.6M 0.96%
648,922
-449,428
-41% -$29.7M
APD icon
13
Air Products & Chemicals
APD
$68B
$46M 0.92%
168,022
+128,067
+321% +$35.2M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$45.3M 0.91%
418,695
+414,620
+10,175% +$41.5M
COST icon
15
Costco
COST
$415B
$44.6M 0.89%
67,522
+46,774
+225% +$27.7M
WSO icon
16
Watsco Inc
WSO
$12.9B
$44.2M 0.89%
103,143
+93,810
+1,005% +$36.3M
XONE icon
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$850M
$43.5M 0.87%
873,510
-361,896
-29% -$18M
XOM icon
18
ExxonMobil
XOM
$643B
$42.7M 0.86%
427,380
+353,796
+481% +$37.2M
SNA icon
19
Snap-on
SNA
$20.5B
$42.6M 0.86%
147,657
+137,920
+1,416% +$37.2M
ITW icon
20
Illinois Tool Works
ITW
$80.2B
$41.7M 0.84%
159,198
+135,543
+573% +$32.5M
ABBV icon
21
AbbVie
ABBV
$456B
$40.8M 0.82%
263,464
+194,649
+283% +$28.4M
ADP icon
22
Automatic Data Processing
ADP
$113B
$40.1M 0.8%
172,057
+148,584
+633% +$34.6M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$39.5M 0.79%
485,940
+124,027
+34% +$9.58M
SYK icon
24
Stryker
SYK
$124B
$38.8M 0.78%
129,643
+112,754
+668% +$31.6M
MA icon
25
Mastercard
MA
$518B
$38.3M 0.77%
89,705
+76,156
+562% +$30.6M
1
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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.