BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
-19.78%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$99.3M
AUM Growth
-$21.5M
Cap. Flow
+$5.52M
Cap. Flow %
5.55%
Top 10 Hldgs %
80.72%
Holding
41
New
3
Increased
24
Reduced
9
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.59M
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$1.35M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$481K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$667K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$326K
4
VTV icon
Vanguard Value ETF
VTV
$230K
5
IWM icon
iShares Russell 2000 ETF
IWM
$219K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 2.98%
3 Communication Services 1.54%
4 Industrials 0.64%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$72B
$366K 0.37%
4,888
– –
NVDA icon
27
NVIDIA
NVDA
$4.15T
$358K 0.36%
54,320
-7,760
-13% -$51.1K
V icon
28
Visa
V
$681B
$346K 0.35%
2,149
+171
+9% +$27.5K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$344K 0.35%
4,286
+1,966
+85% +$158K
BYND icon
30
Beyond Meat
BYND
$178M
$284K 0.29%
+4,265
New +$284K
IBM icon
31
IBM
IBM
$227B
$257K 0.26%
2,421
+2
+0.1% +$212
NFLX icon
32
Netflix
NFLX
$521B
$217K 0.22%
+579
New +$217K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$214K 0.22%
6,712
+29
+0.4% +$925
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$210K 0.21%
889
+170
+24% +$40.2K
DIS icon
35
Walt Disney
DIS
$211B
$208K 0.21%
2,154
+12
+0.6% +$1.16K
XT icon
36
iShares Exponential Technologies ETF
XT
$3.48B
$207K 0.21%
5,810
-3,212
-36% -$114K
BA icon
37
Boeing
BA
$176B
$203K 0.2%
1,363
+122
+10% +$18.2K
BX icon
38
Blackstone
BX
$131B
– –
-3,626
Closed -$203K
HD icon
39
Home Depot
HD
$406B
– –
-976
Closed -$213K
VIXY icon
40
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-327
Closed -$326K
FPAYW
41
DELISTED
FlexShopper, Inc. Warrants
FPAYW
– –
-87,500
Closed -$131K
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