BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+9.98%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
120
New
22
Increased
61
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$1.15M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$954K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 10.87% |
53,228
-5,335
| -9% | -$3.3M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 9.16% |
91,117
-1,927
| -2% | -$586K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $27.7M | 9.15% |
1,252,546
+58,527
| +5% | +$1.29M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.4M | 5.74% |
128,620
-2,384
| -2% | -$322K |
|
|
5
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $17M | 5.62% |
367,708
+27,358
| +8% | +$1.27M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.7M | 4.21% |
231,085
+7,911
| +4% | +$436K |
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.4M | 3.44% |
42,179
-3,869
| -8% | -$954K |
|
8
NVIDIA
NVDA
$4.24T
| $8.71M | 2.88% |
55,113
+5
| +0% | +$790 |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.16M | 2.7% |
155,755
+808
| +0.5% | +$42.3K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.13M | 2.69% |
74,405
+1,330
| +2% | +$145K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.77M | 2.57% |
13,672
+11,435
| +511% | +$6.5M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.87M | 2.27% |
259,351
-12,247
| -5% | -$325K |
|
13
Apple
AAPL
$3.45T
| $5.76M | 1.9% |
28,060
-445
| -2% | -$91.3K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.52M | 1.82% |
30,363
-3
| -0% | -$545 |
|
15
Microsoft
MSFT
$3.77T
| $5.2M | 1.72% |
10,450
-479
| -4% | -$238K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.94M | 1.63% |
17,651
-401
| -2% | -$112K |
|
17
iShares Russell 2500 ETF
SMMD
$1.62B
| $4.81M | 1.59% |
71,026
+11,291
| +19% | +$765K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.65M | 1.54% |
21,547
+409
| +2% | +$88.3K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 1.45% |
7,048
-1,064
| -13% | -$661K |
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.26M | 1.41% |
82,965
+8,688
| +12% | +$446K |
|
21
Amazon
AMZN
$2.44T
| $4.1M | 1.36% |
18,699
-153
| -0.8% | -$33.6K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.87M | 1.28% |
6,829
-685
| -9% | -$388K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.56M | 1.18% |
57,321
+332
| +0.6% | +$20.6K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.5M | 1.16% |
52,065
+150
| +0.3% | +$10.1K |
|
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.1M | 1.03% |
95,360
+7,610
| +9% | +$248K |
|