BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.45M
3
+$2.19M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$652K

Top Sells

1
+$3.13M
2
+$3.11M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$582K

Sector Composition

1 Technology 9.52%
2 Financials 2.98%
3 Communication Services 2.38%
4 Consumer Discretionary 2.28%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$32.3M 9.73%
48,530
-4,698
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$562B
$28.8M 8.68%
87,871
-3,246
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.2B
$26M 7.84%
1,118,815
-133,731
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$602M
$19.3M 5.81%
414,817
+47,109
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$18.2M 5.46%
124,625
-3,995
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.4M 4.02%
232,718
+1,633
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$11.8M 3.55%
43,060
+881
NVDA icon
8
NVIDIA
NVDA
$4.37T
$10.9M 3.29%
58,608
+3,495
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$8.88M 2.67%
74,743
+338
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$51.9B
$8.62M 2.6%
160,083
+4,328
AAPL icon
11
Apple
AAPL
$4.18T
$7.63M 2.3%
29,977
+1,917
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70.9B
$7.54M 2.27%
276,192
+16,841
IVV icon
13
iShares Core S&P 500 ETF
IVV
$729B
$7.16M 2.16%
10,704
+3,656
VOO icon
14
Vanguard S&P 500 ETF
VOO
$798B
$7.13M 2.14%
11,639
-2,033
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$6.92M 2.08%
149,080
+138,748
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$5.55M 1.67%
29,273
-1,090
MSFT icon
17
Microsoft
MSFT
$3.62T
$5.53M 1.66%
10,677
+227
SMMD icon
18
iShares Russell 2500 ETF
SMMD
$1.98B
$5.48M 1.65%
74,369
+3,343
VO icon
19
Vanguard Mid-Cap ETF
VO
$88.7B
$5.13M 1.54%
17,458
-193
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.3B
$5.11M 1.54%
21,126
-421
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$4.51M 1.36%
129,660
+34,300
AMZN icon
22
Amazon
AMZN
$2.5T
$4.17M 1.25%
18,981
+282
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$4.12M 1.24%
6,914
+85
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$3.78M 1.14%
72,237
-10,728
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.74M 1.12%
57,252
-69
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