BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.45M
3
+$2.19M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$652K

Top Sells

1
+$3.13M
2
+$3.11M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$582K

Sector Composition

1 Technology 9.52%
2 Financials 2.98%
3 Communication Services 2.38%
4 Consumer Discretionary 2.28%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$3.72M 1.12%
52,156
+91
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.8T
$3.16M 0.95%
12,997
+404
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.39B
$3.04M 0.92%
51,206
-266
QQQ icon
29
Invesco QQQ Trust
QQQ
$404B
$3.04M 0.91%
5,064
+138
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$2.67M 0.8%
3,630
-33
AVGO icon
31
Broadcom
AVGO
$1.82T
$2.11M 0.64%
6,396
+37
QDPL icon
32
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$1.86M 0.56%
44,351
+6,828
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$1.72M 0.52%
3,682
-6
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$1.65M 0.5%
16,510
+3,193
JPM icon
35
JPMorgan Chase
JPM
$841B
$1.61M 0.49%
5,111
-4
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$26B
$1.42M 0.43%
8,607
+104
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.36M 0.41%
22,727
+44
BX icon
38
Blackstone
BX
$113B
$1.31M 0.39%
7,679
+72
EUSA icon
39
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$1.29M 0.39%
12,572
+54
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.36%
2,409
+278
IWB icon
41
iShares Russell 1000 ETF
IWB
$45.3B
$1.21M 0.36%
3,304
+8
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.12M 0.34%
19,645
-2,265
BAC icon
43
Bank of America
BAC
$389B
$1.11M 0.34%
21,601
+161
V icon
44
Visa
V
$638B
$1.11M 0.33%
3,244
+45
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.09M 0.33%
3,857
-214
BMY icon
46
Bristol-Myers Squibb
BMY
$100B
$1.07M 0.32%
23,744
-756
MO icon
47
Altria Group
MO
$99.3B
$1.03M 0.31%
15,599
+126
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.8T
$966K 0.29%
3,966
+773
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$946K 0.28%
9,175
-292
UNH icon
50
UnitedHealth
UNH
$293B
$924K 0.28%
2,675
+1,629
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