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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$3.91M 1.12%
53,091
+935
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.81M 1.09%
57,741
+489
QQQ icon
28
Invesco QQQ Trust
QQQ
$399B
$3.17M 0.91%
5,159
+95
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.39B
$3.02M 0.87%
49,723
-1,483
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$2.42M 0.7%
3,670
+40
AVGO icon
31
Broadcom
AVGO
$1.51T
$2.09M 0.6%
6,046
-350
QDPL icon
32
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$1.95M 0.56%
45,798
+1,447
JPM icon
33
JPMorgan Chase
JPM
$803B
$1.81M 0.52%
5,603
+492
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$1.76M 0.5%
+71,021
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$1.61M 0.46%
3,403
-279
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$1.51M 0.43%
+34,010
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.42M 0.41%
22,692
-35
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.39M 0.4%
8,273
-334
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$1.32M 0.38%
17,328
+818
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$1.31M 0.38%
12,640
+68
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$1.29M 0.37%
23,967
+223
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.71T
$1.25M 0.36%
3,979
+13
V icon
43
Visa
V
$616B
$1.21M 0.35%
3,450
+206
BX icon
44
Blackstone
BX
$90.3B
$1.19M 0.34%
7,748
+69
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.19M 0.34%
2,366
-43
IWB icon
46
iShares Russell 1000 ETF
IWB
$46.3B
$1.15M 0.33%
3,087
-217
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.13M 0.33%
7,883
+169
MO icon
48
Altria Group
MO
$115B
$996K 0.29%
17,269
+1,670
COST icon
49
Costco
COST
$445B
$962K 0.28%
1,116
+188
UNH icon
50
UnitedHealth
UNH
$267B
$959K 0.28%
2,904
+229
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