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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$118M 2.14%
686,486
-248
-0% -$45.1K
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$113M 2.05%
1,023,600
-9,438
-0.9% -$924K
MSFT icon
3
Microsoft
MSFT
$3.75T
$105M 1.91%
250,199
-2,363
-0.9% -$957K
HYBB icon
4
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$83.9M 1.52%
1,813,837
+558,803
+45% +$25.7M
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$81.3M 1.48%
1,654,480
+325,855
+25% +$15.5M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$76.3M 1.39%
3,912,432
-83,874
-2% -$1.57M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$74.8M 1.36%
857,383
+18,428
+2% +$1.47M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.7B
$69.9M 1.27%
596,250
-2,660
-0.4% -$296K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$69.6M 1.26%
769,867
+48,391
+7% +$4.16M
HD icon
10
Home Depot
HD
$328B
$69.2M 1.26%
180,298
+587
+0.3% +$214K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$32B
$61M 1.11%
1,385,815
+636,287
+85% +$26.1M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54.7M 0.99%
668,426
+659,449
+7,346% +$54M
MCD icon
13
McDonald's
MCD
$184B
$54.4M 0.99%
192,806
-2,082
-1% -$606K
COST icon
14
Costco
COST
$415B
$51M 0.93%
69,618
+2,096
+3% +$1.5M
XOM icon
15
ExxonMobil
XOM
$643B
$50M 0.91%
430,225
+2,845
+0.7% +$298K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$49.9M 0.91%
656,557
+7,635
+1% +$553K
ABBV icon
17
AbbVie
ABBV
$456B
$49.6M 0.9%
272,436
+8,972
+3% +$1.55M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$48M 0.87%
596,078
+110,138
+23% +$8.84M
SYK icon
19
Stryker
SYK
$124B
$47.7M 0.87%
133,289
+3,646
+3% +$1.23M
MRK icon
20
Merck
MRK
$369B
$45.8M 0.83%
347,130
+12,964
+4% +$1.6M
SNA icon
21
Snap-on
SNA
$20.5B
$44.7M 0.81%
150,972
+3,315
+2% +$941K
MA icon
22
Mastercard
MA
$518B
$44.2M 0.8%
91,852
+2,147
+2% +$982K
ADP icon
23
Automatic Data Processing
ADP
$113B
$43.9M 0.8%
175,597
+3,540
+2% +$865K
ITW icon
24
Illinois Tool Works
ITW
$80.2B
$43.9M 0.8%
163,416
+4,218
+3% +$1.1M
WSO icon
25
Watsco Inc
WSO
$12.9B
$43.6M 0.79%
101,002
-2,141
-2% -$860K
1
2 3 4 5

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.