BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-0.12%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.5%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
42
New
6
Increased
13
Reduced
12
Closed
9
Top Buys
Top Sells
| 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 Value ETF
VTV
|
$514K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro Short QQQ
SQQQ
$2.48B
| $325K | 0.32% |
+10,000
| New | +$325K |
|
27
FlexShopper
FPAY
$17.2M
| $311K | 0.3% |
201,730
+5,000
| +3% | +$7.71K |
|
28
NVIDIA
NVDA
$4.12T
| $292K | 0.29% |
1,676
-1,941
| -54% | -$338K |
|
29
Walt Disney
DIS
$212B
| $277K | 0.27% |
2,127
+149
| +8% | +$19.4K |
|
30
ProShares UltraPro Short S&P 500
SPXU
$544M
| $260K | 0.25% |
+10,000
| New | +$260K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $249K | 0.24% |
6,625
+634
| +11% | +$23.8K |
|
32
Home Depot
HD
$405B
| $226K | 0.22% |
974
-337
| -26% | -$78.2K |
|
|
FPAYW
33
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $42K | 0.04% |
87,500
| – | – |
|
34
Costco
COST
$416B
| – | – |
-1,410
| Closed | -$373K |
|
35
Chevron
CVX
$325B
| – | – |
-1,880
| Closed | -$234K |
|
36
Corning
GLW
$58.3B
| – | – |
-6,583
| Closed | -$219K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-75,368
| Closed | -$3.88M |
|
|
38
Netflix
NFLX
$515B
| – | – |
-1,882
| Closed | -$691K |
|
39
Sinclair Inc
SBGI
$990M
| – | – |
-4,184
| Closed | -$224K |
|
40
Constellation Brands
STZ
$26.6B
| – | – |
-1,426
| Closed | -$281K |
|
|
41
AT&T
T
$208B
| – | – |
-15,411
| Closed | -$516K |
|
42
Verizon
VZ
$185B
| – | – |
-5,609
| Closed | -$320K |
|