Benchmark Financial Wealth Advisors’s FlexShopper FPAY Stock Holding History

Benchmark Financial Wealth Advisors’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-189,977	Closed	-$196K	–	104
2024 Q3	$196K	Sell	189,977 -34,001	-15%	-$37.3K	0.07%	99
2024 Q2	$287K	Hold	223,978	–	–	0.11%	71
2024 Q1	$334K	Sell	223,978 -5,000	-2%	-$6.46K	0.13%	62
2023 Q4	$382K	Sell	228,978 -100,000	-30%	-$129K	0.16%	53
2023 Q3	$344K	Hold	328,978	–	–	0.16%	46
2023 Q2	$421K	Hold	328,978	–	–	0.2%	40
2023 Q1	$280K	Hold	328,978	–	–	0.14%	52
2022 Q4	$304K	Buy	328,978 +3,500	+1%	+$4.6K	0.17%	53
2022 Q3	$605K	Hold	325,478	–	–	0.36%	32
2022 Q2	$293K	Sell	325,478 -14,500	-4%	-$17K	0.15%	49
2022 Q1	$581K	Hold	339,978	–	–	0.25%	40
2021 Q4	$799K	Hold	339,978	–	–	0.33%	32
2021 Q3	$1.05M	Hold	339,978	–	–	0.5%	27
2021 Q2	$1.01M	Hold	339,978	–	–	0.48%	29
2021 Q1	$894K	Buy	339,978 +69	+0%	+$209	0.49%	29
2020 Q4	$874K	Hold	339,909	–	–	0.48%	29
2020 Q3	$602K	Sell	339,909 -1,130	-0.3%	-$1.93K	0.39%	32
2020 Q2	$593K	Hold	341,039	–	–	0.44%	30
2020 Q1	$433K	Buy	341,039 +54,750	+19%	+$124K	0.44%	25
2019 Q4	$724K	Buy	286,289 +84,559	+42%	+$146K	0.6%	18
2019 Q3	$311K	Buy	201,730 +5,000	+3%	+$8.01K	0.3%	27
2019 Q2	$216K	Hold	196,730	–	–	0.21%	35
2019 Q1	$161K	Hold	196,730	–	–	0.17%	33
2018 Q4	$150K	Buy	196,730 +177,630	+930%	+$137K	0.19%	29
2018 Q3	$17K	Buy	+19,100	New	+$56.9K	0.02%	13

Other funds holding FPAY

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Benchmark Financial Wealth Advisors's FPAY Position: Q4 2024 in Review

Benchmark Financial Wealth Advisors sold out of FlexShopper (FPAY) in Q4 2024, closing a stake of 189,977 shares — an estimated $196K sold.

Benchmark Financial Wealth Advisors first reported a position in FPAY in Q3 2018 and held it in 25 quarters. The position peaked at $1.05M in Q3 2021. 23 funds tracked by Wall St. Rank hold FPAY as of Q4 2024.

Benchmark Financial Wealth Advisors reported no remaining FlexShopper position as of Q4 2024 after selling out during the quarter.
Benchmark Financial Wealth Advisors sold 189,977 FlexShopper shares in Q4 2024, an estimated $196K.
Benchmark Financial Wealth Advisors first reported a position in FlexShopper in Q3 2018 and held it in 25 quarters.
Benchmark Financial Wealth Advisors's FlexShopper position peaked at $1.05M in Q3 2021.
23 funds tracked by Wall St. Rank held FlexShopper as of Q4 2024.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.