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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
-19.78%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$21.5M
(-18%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
41
New
3
Increased
24
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.66M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.66M |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
+$1.26M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$800K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$326K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$286K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$90.4B
| $366K | 0.37% |
4,888
| – | – |
|
27
NVIDIA
NVDA
$5.13T
| $358K | 0.36% |
54,320
-7,760
| -13% | -$49K |
|
28
Visa
V
$683B
| $346K | 0.35% |
2,149
+171
| +9% | +$32.2K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $344K | 0.35% |
8,572
+3,932
| +85% | +$179K |
|
30
Beyond Meat
BYND
$327M
| $284K | 0.29% |
+4,265
| New | +$414K |
|
31
IBM
IBM
$213B
| $257K | 0.26% |
2,421
+2
| +0.1% | +$253 |
|
32
Netflix
NFLX
$306B
| $217K | 0.22% |
+5,790
| New | +$205K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $214K | 0.22% |
6,712
+29
| +0.4% | +$1.04K |
|
34
Vanguard S&P 500 ETF
VOO
$1.01T
| $210K | 0.21% |
889
+170
| +24% | +$47.6K |
|
35
Walt Disney
DIS
$170B
| $208K | 0.21% |
2,154
+12
| +0.6% | +$1.52K |
|
36
iShares Future Exponential Technologies ETF
XT
$3.93B
| $207K | 0.21% |
5,810
-3,212
| -36% | -$131K |
|
37
Boeing
BA
$185B
| $203K | 0.2% |
1,363
+122
| +10% | +$33.4K |
|
38
Blackstone
BX
$108B
| – | – |
-3,626
| Closed | -$203K |
|
39
Home Depot
HD
$339B
| – | – |
-976
| Closed | -$213K |
|
|
40
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| – | – |
-327
| Closed | -$326K |
|
|
FPAYW
41
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| – | – |
-87,500
| Closed | -$131K |
|
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Benchmark Financial Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Benchmark Financial Wealth Advisors held 41 positions worth $99.3M, down 18% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Benchmark Financial Wealth Advisors deployed $5.76M of net new capital in Q1 2020, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was ProShares UltraPro Short Dow 30: 1,750 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.34M trimmed.
- Benchmark Financial Wealth Advisors's largest Q1 2020 buy was ProShares UltraPro Short Dow 30: 1,750 shares worth $1.35M.
- Benchmark Financial Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $1.97M increase.
- Benchmark Financial Wealth Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.34M.
- Benchmark Financial Wealth Advisors fully exited ProShares VIX Short-Term Futures ETF in Q1 2020, selling an estimated $326K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 81% of its $99.3M portfolio in Q1 2020.
- Benchmark Financial Wealth Advisors opened 3 new positions and closed 4 in Q1 2020.
- Benchmark Financial Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $99.3M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.