BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+7.15%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
66
New
10
Increased
32
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.43M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$885K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$457K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$232K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$216K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.5B
| $885K | 0.57% |
+14,679
| New | +$885K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $861K | 0.55% |
2,571
+159
| +7% | +$53.2K |
|
28
ProShares UltraPro Short S&P 500
SPXU
$539M
| $858K | 0.55% |
98,572
+20,000
| +25% | +$174K |
|
29
Marriott International Class A Common Stock
MAR
$71.8B
| $826K | 0.53% |
8,926
+218
| +3% | +$20.2K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $777K | 0.5% |
2,798
+616
| +28% | +$171K |
|
31
Visa
V
$679B
| $702K | 0.45% |
3,509
+73
| +2% | +$14.6K |
|
32
FlexShopper
FPAY
$17.4M
| $602K | 0.39% |
339,909
-1,130
| -0.3% | -$2K |
|
33
Home Depot
HD
$404B
| $585K | 0.38% |
2,105
-191
| -8% | -$53.1K |
|
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $457K | 0.29% |
19,172
-42,447
| -69% | -$1.01M |
|
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $444K | 0.29% |
7,267
-1,213
| -14% | -$74.1K |
|
36
Boeing
BA
$179B
| $430K | 0.28% |
2,604
+105
| +4% | +$17.3K |
|
37
Walt Disney
DIS
$213B
| $357K | 0.23% |
2,880
-233
| -7% | -$28.9K |
|
38
Zoom
ZM
$24.5B
| $357K | 0.23% |
+759
| New | +$357K |
|
39
Mastercard
MA
$535B
| $352K | 0.23% |
1,040
+197
| +23% | +$66.7K |
|
40
Salesforce
CRM
$242B
| $348K | 0.22% |
1,386
+241
| +21% | +$60.5K |
|
41
Netflix
NFLX
$516B
| $333K | 0.21% |
665
+5
| +0.8% | +$2.5K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $333K | 0.21% |
1,081
+5
| +0.5% | +$1.54K |
|
43
lululemon athletica
LULU
$24B
| $289K | 0.19% |
876
+36
| +4% | +$11.9K |
|
44
IBM
IBM
$225B
| $285K | 0.18% |
2,344
+2
| +0.1% | +$243 |
|
45
AT&T
T
$208B
| $282K | 0.18% |
9,889
+3,253
| +49% | +$92.8K |
|
46
ServiceNow
NOW
$189B
| $279K | 0.18% |
576
-69
| -11% | -$33.4K |
|
47
Verizon
VZ
$185B
| $258K | 0.17% |
4,338
-665
| -13% | -$39.6K |
|
48
Chipotle Mexican Grill
CMG
$56B
| $257K | 0.17% |
207
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $248K | 0.16% |
6,813
+48
| +0.7% | +$1.75K |
|
50
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $247K | 0.16% |
+4,434
| New | +$247K |
|