BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+19.5%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+37%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
58
New
21
Increased
24
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 5 |
Vanguard Value ETF
VTV
|
$2.26M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 0.83% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $787K | 0.58% |
2,072
+714
| +53% | +$271K |
|
27
Marriott International Class A Common Stock
MAR
$71.8B
| $747K | 0.55% |
8,708
+3,820
| +78% | +$328K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $744K | 0.55% |
2,412
+209
| +9% | +$64.5K |
|
29
Visa
V
$679B
| $664K | 0.49% |
3,436
+1,287
| +60% | +$249K |
|
30
FlexShopper
FPAY
$17.4M
| $593K | 0.44% |
341,039
| – | – |
|
31
Home Depot
HD
$404B
| $575K | 0.42% |
+2,296
| New | +$575K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $540K | 0.4% |
+2,182
| New | +$540K |
|
33
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $485K | 0.36% |
8,480
-9,543
| -53% | -$546K |
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $466K | 0.34% |
61,619
+36,619
| +146% | +$277K |
|
35
Boeing
BA
$179B
| $458K | 0.34% |
2,499
+1,136
| +83% | +$208K |
|
36
Walt Disney
DIS
$213B
| $347K | 0.26% |
3,113
+959
| +45% | +$107K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $305K | 0.22% |
1,076
+187
| +21% | +$53K |
|
38
Netflix
NFLX
$516B
| $300K | 0.22% |
660
+81
| +14% | +$36.8K |
|
39
IBM
IBM
$225B
| $283K | 0.21% |
2,342
+27
| +1% | +$3.26K |
|
40
Verizon
VZ
$185B
| $276K | 0.2% |
+5,003
| New | +$276K |
|
41
lululemon athletica
LULU
$24B
| $262K | 0.19% |
+840
| New | +$262K |
|
42
ServiceNow
NOW
$189B
| $261K | 0.19% |
+645
| New | +$261K |
|
43
Coca-Cola
KO
$297B
| $249K | 0.18% |
+5,566
| New | +$249K |
|
44
Mastercard
MA
$535B
| $249K | 0.18% |
+843
| New | +$249K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $234K | 0.17% |
6,765
+53
| +0.8% | +$1.83K |
|
46
McDonald's
MCD
$225B
| $229K | 0.17% |
+1,244
| New | +$229K |
|
47
Pfizer
PFE
$142B
| $220K | 0.16% |
+6,717
| New | +$220K |
|
48
Chipotle Mexican Grill
CMG
$56B
| $218K | 0.16% |
+207
| New | +$218K |
|
49
Salesforce
CRM
$242B
| $214K | 0.16% |
+1,145
| New | +$214K |
|
50
Blackstone
BX
$132B
| $209K | 0.15% |
+3,688
| New | +$209K |
|