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 | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Bank ETF
KBE
$1.62B
| $2.87M | 0.95% |
+51,472
| New | +$2.87M |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.9% |
4,926
+3,287
| +201% | +$1.81M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 0.89% |
3,663
+40
| +1% | +$29.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.73% |
12,593
+31
| +0.2% | +$5.46K |
|
30
Broadcom
AVGO
$1.4T
| $1.75M | 0.58% |
6,359
-429
| -6% | -$118K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.52% |
3,688
-143
| -4% | -$60.7K |
|
32
JPMorgan Chase
JPM
$829B
| $1.48M | 0.49% |
5,115
+977
| +24% | +$283K |
|
33
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.48M | 0.49% |
37,523
+8,842
| +31% | +$349K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.43% |
22,683
+2,172
| +11% | +$124K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.28M | 0.42% |
8,503
+7
| +0.1% | +$1.05K |
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.25M | 0.41% |
13,317
+3,742
| +39% | +$352K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.25M | 0.41% |
21,910
-2,178
| -9% | -$124K |
|
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.24M | 0.41% |
12,518
-58
| -0.5% | -$5.75K |
|
39
Blackstone
BX
$134B
| $1.14M | 0.38% |
7,607
+46
| +0.6% | +$6.88K |
|
40
Visa
V
$683B
| $1.14M | 0.38% |
3,199
+93
| +3% | +$33K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.38% |
24,500
+1,934
| +9% | +$89.5K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $1.12M | 0.37% |
3,296
+1,738
| +112% | +$590K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.34% |
2,131
+205
| +11% | +$99.6K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.34% |
4,071
+13
| +0.3% | +$3.29K |
|
45
Bank of America
BAC
$376B
| $1.01M | 0.34% |
21,440
+2,164
| +11% | +$102K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $953K | 0.32% |
+9,467
| New | +$953K |
|
47
Costco
COST
$418B
| $930K | 0.31% |
939
+22
| +2% | +$21.8K |
|
48
Altria Group
MO
$113B
| $907K | 0.3% |
15,473
+623
| +4% | +$36.5K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $742K | 0.25% |
3,822
-49
| -1% | -$9.52K |
|
50
Walmart
WMT
$774B
| $736K | 0.24% |
7,524
+274
| +4% | +$26.8K |
|