BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+3.02%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.09M
Cap. Flow %
3.99%
Top 10 Hldgs %
86.47%
Holding
36
New
2
Increased
24
Reduced
8
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$847K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$645K
4
IWM icon
iShares Russell 2000 ETF
IWM
$558K
5
AAPL icon
Apple
AAPL
$285K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$251K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$222K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$160K
4
MAR icon
Marriott International Class A Common Stock
MAR
$117K
5
V icon
Visa
V
$47.6K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 3.4%
3 Communication Services 3.26%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$318K 0.31%
2,309
-224
-9% -$30.9K
V icon
27
Visa
V
$677B
$317K 0.31%
1,824
-274
-13% -$47.6K
STZ icon
28
Constellation Brands
STZ
$26.6B
$281K 0.27%
1,426
+4
+0.3% +$788
DIS icon
29
Walt Disney
DIS
$212B
$276K 0.27%
+1,978
New +$276K
HD icon
30
Home Depot
HD
$405B
$273K 0.27%
1,311
+82
+7% +$17.1K
CVX icon
31
Chevron
CVX
$325B
$234K 0.23%
1,880
+128
+7% +$15.9K
SBGI icon
32
Sinclair Inc
SBGI
$990M
$224K 0.22%
+4,184
New +$224K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.3B
$221K 0.22%
5,991
+47
+0.8% +$1.73K
GLW icon
34
Corning
GLW
$58.3B
$219K 0.21%
6,583
+40
+0.6% +$1.33K
FPAY icon
35
FlexShopper
FPAY
$17.2M
$216K 0.21%
196,730
– –
FPAYW
36
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$26K 0.03%
87,500
– –
1
2