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
KBE icon
26
SPDR S&P Bank ETF
KBE
$1.41B
$2.87M 0.95%
+51,472
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$2.72M 0.9%
4,926
+3,287
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$2.7M 0.89%
3,663
+40
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$2.22M 0.73%
12,593
+31
AVGO icon
30
Broadcom
AVGO
$1.65T
$1.75M 0.58%
6,359
-429
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.57M 0.52%
3,688
-143
JPM icon
32
JPMorgan Chase
JPM
$811B
$1.48M 0.49%
5,115
+977
QDPL icon
33
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$1.48M 0.49%
37,523
+8,842
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.29M 0.43%
22,683
+2,172
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.28M 0.42%
8,503
+7
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.25M 0.41%
13,317
+3,742
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.25M 0.41%
21,910
-2,178
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$1.24M 0.41%
12,518
-58
BX icon
39
Blackstone
BX
$122B
$1.14M 0.38%
7,607
+46
V icon
40
Visa
V
$664B
$1.14M 0.38%
3,199
+93
BMY icon
41
Bristol-Myers Squibb
BMY
$88.7B
$1.13M 0.38%
24,500
+1,934
IWB icon
42
iShares Russell 1000 ETF
IWB
$44.7B
$1.12M 0.37%
3,296
+1,738
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.34%
2,131
+205
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.03M 0.34%
4,071
+13
BAC icon
45
Bank of America
BAC
$377B
$1.01M 0.34%
21,440
+2,164
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$953K 0.32%
+9,467
COST icon
47
Costco
COST
$415B
$930K 0.31%
939
+22
MO icon
48
Altria Group
MO
$109B
$907K 0.3%
15,473
+623
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$64.4B
$742K 0.25%
3,822
-49
WMT icon
50
Walmart
WMT
$859B
$736K 0.24%
7,524
+274
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