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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
+13.99%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$26.6M
Cap. Flow
+$6.33M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.44%
Holding
70
New
8
Increased
32
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$747K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$575K
2
T icon
AT&T
T
+$282K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$178K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Consumer Discretionary 4.7%
3 Communication Services 1.93%
4 Healthcare 0.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.13M 0.62%
86,240
-680
-0.8% -$9.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.12M 0.62%
2,991
+420
+16% +$149K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$912K 0.5%
14,699
+20
+0.1% +$1.23K
FPAY
29
DELISTED
FlexShopper
FPAY
$874K 0.48%
339,909
– –
V icon
30
Visa
V
$683B
$801K 0.44%
3,664
+155
+4% +$31.7K
SDOW icon
31
ProShares UltraPro Short Dow 30
SDOW
$144M
$639K 0.35%
3,131
– –
HD icon
32
Home Depot
HD
$339B
$584K 0.32%
2,199
+94
+4% +$25.8K
SPXU icon
33
ProShares UltraPro Short S&P 500
SPXU
$413M
$578K 0.32%
977
-9
-0.9% -$6.46K
BA icon
34
Boeing
BA
$185B
$575K 0.32%
2,687
+83
+3% +$16K
EUSA icon
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$525K 0.29%
7,272
+5
+0.1% +$336
DIS icon
36
Walt Disney
DIS
$170B
$491K 0.27%
2,710
-170
-6% -$24.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$481K 0.26%
+7,984
New +$454K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.6B
$454K 0.25%
+3,318
New +$426K
NIO icon
39
NIO
NIO
$12.1B
$415K 0.23%
+8,524
New +$330K
CRM icon
40
Salesforce
CRM
$152B
$379K 0.21%
1,703
+317
+23% +$77.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$363K 0.2%
1,056
-25
-2% -$8.15K
MA icon
42
Mastercard
MA
$500B
$351K 0.19%
983
-57
-5% -$19K
NFLX icon
43
Netflix
NFLX
$305B
$342K 0.19%
6,330
-320
-5% -$16.2K
NOW icon
44
ServiceNow
NOW
$118B
$336K 0.18%
3,055
+175
+6% +$18.2K
LULU icon
45
lululemon athletica
LULU
$14B
$318K 0.18%
915
+39
+4% +$13.5K
IBM icon
46
IBM
IBM
$213B
$295K 0.16%
2,454
+2
+0.1% +$231
SQQQ icon
47
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$291K 0.16%
153
– –
CMG icon
48
Chipotle Mexican Grill
CMG
$47.4B
$287K 0.16%
10,350
– –
PYPL icon
49
PayPal
PYPL
$49.5B
$285K 0.16%
1,217
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$191B
$276K 0.15%
+3,996
New +$258K
1
2
3

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GIPM
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PCP
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CWM
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Benchmark Financial Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Benchmark Financial Wealth Advisors held 70 positions worth $182M, up 17% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benchmark Financial Wealth Advisors deployed $6.33M of net new capital in Q4 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,984 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% 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 $575K trimmed.

  • Benchmark Financial Wealth Advisors's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,984 shares worth $481K.
  • Benchmark Financial Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.1M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $575K.
  • Benchmark Financial Wealth Advisors fully exited AT&T in Q4 2020, selling an estimated $282K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $182M portfolio in Q4 2020.
  • Benchmark Financial Wealth Advisors opened 8 new positions and closed 3 in Q4 2020.
  • Benchmark Financial Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.