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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
+19.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$36.7M
(+37%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
58
New
21
Increased
24
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.11M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.38M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.86T
| $787K | 0.58% |
82,880
+28,560
| +53% | +$231K |
|
27
Marriott International
MAR
$98.3B
| $747K | 0.55% |
8,708
+3,820
| +78% | +$332K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $744K | 0.55% |
2,412
+209
| +9% | +$61.2K |
|
29
Visa
V
$684B
| $664K | 0.49% |
3,436
+1,287
| +60% | +$235K |
|
|
FPAY
30
DELISTED
FlexShopper
FPAY
| $593K | 0.44% |
341,039
| – | – |
|
31
Home Depot
HD
$331B
| $575K | 0.42% |
+2,296
| New | +$526K |
|
32
Invesco QQQ Trust
QQQ
$453B
| $540K | 0.4% |
+2,182
| New | +$489K |
|
33
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $485K | 0.36% |
8,480
-9,543
| -53% | -$513K |
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $466K | 0.34% |
99
+59
| +148% | +$415K |
|
35
Boeing
BA
$171B
| $458K | 0.34% |
2,499
+1,136
| +83% | +$175K |
|
36
Walt Disney
DIS
$167B
| $347K | 0.26% |
3,113
+959
| +45% | +$106K |
|
37
Vanguard S&P 500 ETF
VOO
$979B
| $305K | 0.22% |
1,076
+187
| +21% | +$50.3K |
|
38
Netflix
NFLX
$299B
| $300K | 0.22% |
6,600
+810
| +14% | +$34.5K |
|
39
IBM
IBM
$211B
| $283K | 0.21% |
2,450
+29
| +1% | +$3.37K |
|
40
Verizon
VZ
$195B
| $276K | 0.2% |
+5,003
| New | +$281K |
|
41
lululemon athletica
LULU
$13.5B
| $262K | 0.19% |
+840
| New | +$215K |
|
42
ServiceNow
NOW
$115B
| $261K | 0.19% |
+3,225
| New | +$228K |
|
43
Coca-Cola
KO
$377B
| $249K | 0.18% |
+5,566
| New | +$256K |
|
44
Mastercard
MA
$502B
| $249K | 0.18% |
+843
| New | +$238K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $234K | 0.17% |
6,765
+53
| +0.8% | +$1.81K |
|
46
McDonald's
MCD
$192B
| $229K | 0.17% |
+1,244
| New | +$228K |
|
47
Pfizer
PFE
$143B
| $220K | 0.16% |
+7,080
| New | +$241K |
|
48
Chipotle Mexican Grill
CMG
$47.2B
| $218K | 0.16% |
+10,350
| New | +$192K |
|
49
Salesforce
CRM
$151B
| $214K | 0.16% |
+1,145
| New | +$193K |
|
50
Blackstone
BX
$102B
| $209K | 0.15% |
+3,688
| New | +$194K |
|
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Benchmark Financial Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Benchmark Financial Wealth Advisors held 58 positions worth $136M, up 37% from $99.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Benchmark Financial Wealth Advisors deployed $18.4M of net new capital in Q2 2020, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 145,438 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $9.5M trimmed.
- Benchmark Financial Wealth Advisors's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 145,438 shares worth $7.93M.
- Benchmark Financial Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $6.3M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.5M.
- Benchmark Financial Wealth Advisors fully exited Beyond Meat in Q2 2020, selling an estimated $284K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 68% of its $136M portfolio in Q2 2020.
- Benchmark Financial Wealth Advisors opened 21 new positions and closed 2 in Q2 2020.
- Benchmark Financial Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $136M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.