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BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$509K
(-0.5%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
42
New
6
Increased
13
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$814K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.88M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
| 3 |
Netflix
NFLX
|
+$691K |
| 4 |
AT&T
T
|
+$516K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Communication Services | 1.41% |
| 4 | Industrials | 0.77% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $325K | 0.32% |
+16
| New | +$331K |
|
|
FPAY
27
DELISTED
FlexShopper
FPAY
| $311K | 0.3% |
201,730
+5,000
| +3% | +$8.01K |
|
28
NVIDIA
NVDA
$4.6T
| $292K | 0.29% |
67,040
-77,640
| -54% | -$327K |
|
29
Walt Disney
DIS
$171B
| $277K | 0.27% |
2,127
+149
| +8% | +$20.6K |
|
30
ProShares UltraPro Short S&P 500
SPXU
$435M
| $260K | 0.25% |
+100
| New | +$270K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $249K | 0.24% |
6,625
+634
| +11% | +$23.6K |
|
32
Home Depot
HD
$337B
| $226K | 0.22% |
974
-337
| -26% | -$73.7K |
|
|
FPAYW
33
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $42K | 0.04% |
87,500
| – | – |
|
34
Costco
COST
$432B
| – | – |
-1,410
| Closed | -$373K |
|
35
Chevron
CVX
$382B
| – | – |
-1,880
| Closed | -$234K |
|
36
Corning
GLW
$107B
| – | – |
-6,583
| Closed | -$219K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-75,368
| Closed | -$3.88M |
|
|
38
Netflix
NFLX
$307B
| – | – |
-18,820
| Closed | -$691K |
|
39
Sinclair Inc
SBGI
$1.02B
| – | – |
-4,184
| Closed | -$224K |
|
40
Constellation Brands
STZ
$22.5B
| – | – |
-1,426
| Closed | -$281K |
|
|
41
AT&T
T
$164B
| – | – |
-20,404
| Closed | -$516K |
|
42
Verizon
VZ
$197B
| – | – |
-5,609
| Closed | -$320K |
|
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Benchmark Financial Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Benchmark Financial Wealth Advisors held 42 positions worth $102M, down 0.5% from $103M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Benchmark Financial Wealth Advisors's Q3 2019 filing shows 6 new, 13 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 17,514 shares worth $1.18M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.88M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Benchmark Financial Wealth Advisors's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 17,514 shares worth $1.18M.
- Benchmark Financial Wealth Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $3.88M increase.
- Benchmark Financial Wealth Advisors's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.02M.
- Benchmark Financial Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $3.88M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 87% of its $102M portfolio in Q3 2019.
- Benchmark Financial Wealth Advisors opened 6 new positions and closed 9 in Q3 2019.
- Benchmark Financial Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $102M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.