BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.51M
3
+$2.39M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$492K

Sector Composition

1 Technology 10%
2 Financials 2.83%
3 Communication Services 2.48%
4 Consumer Discretionary 2.16%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$31.6M 9.08%
46,398
-2,132
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$583B
$28.6M 8.21%
85,361
-2,510
SCHF icon
3
Schwab International Equity ETF
SCHF
$61.6B
$26.8M 7.68%
1,112,901
-5,914
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$673M
$22.8M 6.55%
492,384
+77,567
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$18.2M 5.22%
122,276
-2,349
NVDA icon
6
NVIDIA
NVDA
$4.43T
$13.3M 3.82%
71,436
+12,828
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.7M 3.65%
211,359
-21,359
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$11.7M 3.35%
42,143
-917
IVV icon
9
iShares Core S&P 500 ETF
IVV
$750B
$8.99M 2.58%
13,124
+2,420
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$8.95M 2.57%
74,487
-256
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$8.35M 2.4%
152,401
-7,682
AAPL icon
12
Apple
AAPL
$3.88T
$8.34M 2.39%
30,676
+699
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$8M 2.29%
166,196
+17,116
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$86B
$7.4M 2.12%
269,617
-6,575
VOO icon
15
Vanguard S&P 500 ETF
VOO
$855B
$7.36M 2.11%
11,738
+99
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$7.29M 2.09%
139,075
+66,838
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$2.39B
$5.85M 1.68%
78,091
+3,722
MSFT icon
18
Microsoft
MSFT
$2.96T
$5.46M 1.57%
11,282
+605
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$5.04M 1.45%
136,935
+7,275
VO icon
20
Vanguard Mid-Cap ETF
VO
$96.3B
$5.01M 1.44%
17,268
-190
IWM icon
21
iShares Russell 2000 ETF
IWM
$74.7B
$4.79M 1.38%
19,462
-1,664
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.04M 1.16%
6,703
-211
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.71T
$4M 1.15%
12,795
-202
AMZN icon
24
Amazon
AMZN
$2.24T
$3.97M 1.14%
17,206
-1,775
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$3.94M 1.13%
20,593
-8,680
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