BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-15.4%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(+0.29%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
32
New
19
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.61M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 3 |
Amazon
AMZN
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$778K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$911K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$689K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$274K |
| 5 |
AT&T
T
|
$1.66K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Communication Services | 2.52% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$178B
| $250K | 0.31% |
+775
| New | +$250K |
|
27
Visa
V
$674B
| $249K | 0.31% |
+1,887
| New | +$249K |
|
28
Constellation Brands
STZ
$26.6B
| $218K | 0.27% |
+1,354
| New | +$218K |
|
29
FlexShopper
FPAY
$17.8M
| $150K | 0.19% |
196,730
+177,630
| +930% | +$135K |
|
|
FPAYW
30
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $24K | 0.03% |
+87,500
| New | +$24K |
|
|
31
SPDR S&P Regional Banking ETF
KRE
$3.93B
| – | – |
-109,353
| Closed | -$6.5M |
|
|
32
Schwab US Broad Market ETF
SCHB
$35.7B
| – | – |
-12,944
| Closed | -$911K |
|