BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+8.37%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
38
New
5
Increased
24
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$126K |
| 2 |
iShares Exponential Technologies ETF
XT
|
$66K |
| 3 |
NVIDIA
NVDA
|
$29.2K |
| 4 |
Apple
AAPL
|
$25.5K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Communication Services | 1.34% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $372K | 0.31% |
1,978
+1
| +0.1% | +$188 |
|
|
27
NVIDIA
NVDA
$4.16T
| $365K | 0.3% |
1,552
-124
| -7% | -$29.2K |
|
28
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $326K | 0.27% |
26,195
| – | – |
|
29
Walt Disney
DIS
$213B
| $310K | 0.26% |
2,142
+15
| +0.7% | +$2.17K |
|
30
IBM
IBM
$225B
| $310K | 0.26% |
2,313
+2
| +0.1% | +$268 |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $251K | 0.21% |
6,683
+58
| +0.9% | +$2.18K |
|
32
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $225K | 0.19% |
10,056
+56
| +0.6% | +$1.25K |
|
33
Home Depot
HD
$404B
| $213K | 0.18% |
976
+2
| +0.2% | +$436 |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $213K | 0.18% |
+719
| New | +$213K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $213K | 0.18% |
+2,320
| New | +$213K |
|
36
Blackstone
BX
$132B
| $203K | 0.17% |
+3,626
| New | +$203K |
|
37
ProShares UltraPro Short S&P 500
SPXU
$539M
| $201K | 0.17% |
10,043
+43
| +0.4% | +$861 |
|
|
FPAYW
38
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $131K | 0.11% |
87,500
| – | – |
|