BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+13.99%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+17%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
70
New
8
Increased
33
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$613K |
| 2 |
AT&T
T
|
$282K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$212K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$200K |
| 5 |
Apple
AAPL
|
$186K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $1.13M | 0.62% |
2,156
-17
| -0.8% | -$8.88K |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.12M | 0.62% |
2,991
+420
| +16% | +$157K |
|
28
Bristol-Myers Squibb
BMY
$96.4B
| $912K | 0.5% |
14,699
+20
| +0.1% | +$1.24K |
|
29
FlexShopper
FPAY
$17.2M
| $874K | 0.48% |
339,909
| – | – |
|
30
Visa
V
$677B
| $801K | 0.44% |
3,664
+155
| +4% | +$33.9K |
|
31
ProShares UltraPro Short Dow 30
SDOW
$179M
| $639K | 0.35% |
50,098
| – | – |
|
32
Home Depot
HD
$405B
| $584K | 0.32% |
2,199
+94
| +4% | +$25K |
|
33
ProShares UltraPro Short S&P 500
SPXU
$544M
| $578K | 0.32% |
97,695
-877
| -0.9% | -$5.19K |
|
34
Boeing
BA
$180B
| $575K | 0.32% |
2,687
+83
| +3% | +$17.8K |
|
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $525K | 0.29% |
7,272
+5
| +0.1% | +$361 |
|
36
Walt Disney
DIS
$212B
| $491K | 0.27% |
2,710
-170
| -6% | -$30.8K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $481K | 0.26% |
+1,996
| New | +$481K |
|
38
iShares Russell 1000 Value ETF
IWD
$63B
| $454K | 0.25% |
+3,318
| New | +$454K |
|
39
NIO
NIO
$14.4B
| $415K | 0.23% |
+8,524
| New | +$415K |
|
40
Salesforce
CRM
$240B
| $379K | 0.21% |
1,703
+317
| +23% | +$70.5K |
|
41
Vanguard S&P 500 ETF
VOO
$718B
| $363K | 0.2% |
1,056
-25
| -2% | -$8.59K |
|
42
Mastercard
MA
$533B
| $351K | 0.19% |
983
-57
| -5% | -$20.4K |
|
43
Netflix
NFLX
$515B
| $342K | 0.19% |
633
-32
| -5% | -$17.3K |
|
44
ServiceNow
NOW
$188B
| $336K | 0.18% |
611
+35
| +6% | +$19.2K |
|
45
lululemon athletica
LULU
$23.8B
| $318K | 0.18% |
915
+39
| +4% | +$13.6K |
|
46
IBM
IBM
$224B
| $295K | 0.16% |
2,346
+2
| +0.1% | +$251 |
|
47
ProShares UltraPro Short QQQ
SQQQ
$2.48B
| $291K | 0.16% |
19,172
| – | – |
|
48
Chipotle Mexican Grill
CMG
$55.9B
| $287K | 0.16% |
207
| – | – |
|
49
PayPal
PYPL
$66B
| $285K | 0.16% |
1,217
| – | – |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $276K | 0.15% |
+3,996
| New | +$276K |
|