BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+12.92%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+19%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
34
New
4
Increased
19
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$488K |
| 2 |
NVIDIA
NVDA
|
$245K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$172K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$128K |
| 5 |
Apple
AAPL
|
$105K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 0.5% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $299K | 0.31% |
5,054
+34
| +0.7% | +$2.01K |
|
27
Constellation Brands
STZ
$26.8B
| $249K | 0.26% |
1,422
+68
| +5% | +$11.9K |
|
28
Home Depot
HD
$404B
| $236K | 0.25% |
+1,229
| New | +$236K |
|
29
Costco
COST
$416B
| $232K | 0.24% |
+959
| New | +$232K |
|
30
Corning
GLW
$58.6B
| $217K | 0.23% |
+6,543
| New | +$217K |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $217K | 0.23% |
5,944
-4,714
| -44% | -$172K |
|
32
Chevron
CVX
$326B
| $216K | 0.23% |
+1,752
| New | +$216K |
|
33
FlexShopper
FPAY
$17.4M
| $161K | 0.17% |
196,730
| – | – |
|
|
FPAYW
34
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $25K | 0.03% |
87,500
| – | – |
|