BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$2.87M
3 +$1.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.27M

Top Sells

1 +$3.3M
2 +$1.63M
3 +$1.15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$954K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K

Sector Composition

1 Technology 8.71%
2 Financials 2.96%
3 Consumer Discretionary 2.44%
4 Communication Services 2.2%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$32.9M 10.87%
53,228
-5,335
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$542B
$27.7M 9.16%
91,117
-1,927
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.2B
$27.7M 9.15%
1,252,546
+58,527
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$17.4M 5.74%
128,620
-2,384
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$553M
$17M 5.62%
367,708
+27,358
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.7M 4.21%
231,085
+7,911
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$10.4M 3.44%
42,179
-3,869
NVDA icon
8
NVIDIA
NVDA
$4.45T
$8.71M 2.88%
55,113
+5
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.16M 2.7%
155,755
+808
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.13M 2.69%
74,405
+1,330
VOO icon
11
Vanguard S&P 500 ETF
VOO
$755B
$7.77M 2.57%
13,672
+11,435
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.9B
$6.87M 2.27%
259,351
-12,247
AAPL icon
13
Apple
AAPL
$3.71T
$5.76M 1.9%
28,060
-445
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$5.52M 1.82%
30,363
-3
MSFT icon
15
Microsoft
MSFT
$3.81T
$5.2M 1.72%
10,450
-479
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.4B
$4.94M 1.63%
17,651
-401
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$1.7B
$4.81M 1.59%
71,026
+11,291
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$4.65M 1.54%
21,547
+409
IVV icon
19
iShares Core S&P 500 ETF
IVV
$658B
$4.38M 1.45%
7,048
-1,064
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$4.26M 1.41%
82,965
+8,688
AMZN icon
21
Amazon
AMZN
$2.27T
$4.1M 1.36%
18,699
-153
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.87M 1.28%
6,829
-685
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99B
$3.56M 1.18%
57,321
+332
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$3.5M 1.16%
52,065
+150
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$3.1M 1.03%
95,360
+7,610