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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
+5.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$1.52M
(+0.84%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
75
New
8
Increased
17
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$561K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$452K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$383K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.36M |
| 2 |
Amazon
AMZN
|
+$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$939K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $956K | 0.52% |
3,245
-1,063
| -25% | -$286K |
|
|
27
iShares Core S&P 500 ETF
IVV
$884B
| $909K | 0.5% |
2,285
-2,852
| -56% | -$1.1M |
|
28
Bristol-Myers Squibb
BMY
$134B
| $897K | 0.49% |
14,213
-486
| -3% | -$30.2K |
|
|
FPAY
29
DELISTED
FlexShopper
FPAY
| $894K | 0.49% |
339,978
+69
| +0% | +$209 |
|
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $654K | 0.36% |
8,346
+1,074
| +15% | +$81.3K |
|
31
Visa
V
$683B
| $653K | 0.36% |
3,085
-579
| -16% | -$122K |
|
32
Walt Disney
DIS
$170B
| $594K | 0.32% |
3,222
+512
| +19% | +$94.4K |
|
33
Home Depot
HD
$339B
| $589K | 0.32% |
1,928
-271
| -12% | -$74.7K |
|
34
Boeing
BA
$185B
| $577K | 0.31% |
2,267
-420
| -16% | -$93.4K |
|
35
ProShares UltraPro Short Dow 30
SDOW
$144M
| $577K | 0.31% |
3,720
+589
| +19% | +$108K |
|
36
ProShares UltraPro Short S&P 500
SPXU
$413M
| $559K | 0.31% |
1,180
+203
| +21% | +$107K |
|
37
iShares Russell 1000 Value ETF
IWD
$82.6B
| $503K | 0.27% |
3,320
+2
| +0.1% | +$289 |
|
38
iShares Russell 1000 Growth ETF
IWF
$124B
| $485K | 0.26% |
7,988
+4
| +0.1% | +$243 |
|
|
39
Invesco QQQ Trust
QQQ
$469B
| $451K | 0.25% |
1,413
-2,483
| -64% | -$794K |
|
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $380K | 0.21% |
+3,027
| New | +$383K |
|
41
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| $375K | 0.2% |
229
+76
| +50% | +$131K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$191B
| $338K | 0.18% |
4,694
+698
| +17% | +$49.9K |
|
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $327K | 0.18% |
+2,799
| New | +$323K |
|
44
IBM
IBM
$213B
| $310K | 0.17% |
2,430
-24
| -1% | -$2.87K |
|
45
Corning
GLW
$126B
| $302K | 0.16% |
6,932
+39
| +0.6% | +$1.5K |
|
46
Blackstone
BX
$108B
| $283K | 0.15% |
3,801
+51
| +1% | +$3.52K |
|
47
Wells Fargo
WFC
$266B
| $269K | 0.15% |
+6,875
| New | +$243K |
|
48
Johnson & Johnson
JNJ
$613B
| $264K | 0.14% |
1,609
-49
| -3% | -$7.93K |
|
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $243K | 0.13% |
4,434
| – | – |
|
50
Mastercard
MA
$500B
| $241K | 0.13% |
678
-305
| -31% | -$106K |
|
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Benchmark Financial Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Benchmark Financial Wealth Advisors held 75 positions worth $183M, up 0.84% from $182M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Benchmark Financial Wealth Advisors withdrew a net $7.75M in Q1 2021, closing 13 positions and reducing 35 holdings. Its most notable exit was NIO, an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Benchmark Financial Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $4.06M.
- Benchmark Financial Wealth Advisors's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 79,993 shares worth $4.06M.
- Benchmark Financial Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $561K increase.
- Benchmark Financial Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.36M.
- Benchmark Financial Wealth Advisors fully exited NIO in Q1 2021, selling an estimated $415K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 68% of its $183M portfolio in Q1 2021.
- Benchmark Financial Wealth Advisors opened 8 new positions and closed 13 in Q1 2021.
- Benchmark Financial Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $183M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.