BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
1-Year Return
14.04%
This Quarter Return
+5.63%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$183M
AUM Growth
+$1.52M
(+0.84%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
75
New
8
Increased
17
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 2 |
Amazon
AMZN
|
$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$945K |
| 5 |
Invesco QQQ Trust
QQQ
|
$793K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $956K | 0.52% |
3,245
-1,063
| -25% | -$313K |
|
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $909K | 0.5% |
2,285
-2,852
| -56% | -$1.13M |
|
28
Bristol-Myers Squibb
BMY
$95B
| $897K | 0.49% |
14,213
-486
| -3% | -$30.7K |
|
29
FlexShopper
FPAY
$17.7M
| $894K | 0.49% |
339,978
+69
| +0% | +$181 |
|
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $654K | 0.36% |
8,346
+1,074
| +15% | +$84.2K |
|
31
Visa
V
$681B
| $653K | 0.36% |
3,085
-579
| -16% | -$123K |
|
32
Walt Disney
DIS
$214B
| $594K | 0.32% |
3,222
+512
| +19% | +$94.4K |
|
33
Home Depot
HD
$410B
| $589K | 0.32% |
1,928
-271
| -12% | -$82.8K |
|
34
Boeing
BA
$174B
| $577K | 0.31% |
2,267
-420
| -16% | -$107K |
|
35
ProShares UltraPro Short Dow 30
SDOW
$174M
| $577K | 0.31% |
3,720
+589
| +19% | +$91.4K |
|
36
ProShares UltraPro Short S&P 500
SPXU
$517M
| $559K | 0.31% |
4,719
+811
| +21% | +$96.1K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.7B
| $503K | 0.27% |
3,320
+2
| +0.1% | +$303 |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $485K | 0.26% |
1,997
+1
| +0.1% | +$243 |
|
|
39
Invesco QQQ Trust
QQQ
$368B
| $451K | 0.25% |
1,413
-2,483
| -64% | -$793K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $380K | 0.21% |
+3,027
| New | +$380K |
|
41
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $375K | 0.2% |
1,144
+377
| +49% | +$124K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $338K | 0.18% |
4,694
+698
| +17% | +$50.3K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $327K | 0.18% |
+2,799
| New | +$327K |
|
44
IBM
IBM
$230B
| $310K | 0.17% |
2,430
-24
| -1% | -$3.06K |
|
45
Corning
GLW
$59.7B
| $302K | 0.16% |
6,932
+39
| +0.6% | +$1.7K |
|
46
Blackstone
BX
$133B
| $283K | 0.15% |
3,801
+51
| +1% | +$3.8K |
|
47
Wells Fargo
WFC
$262B
| $269K | 0.15% |
+6,875
| New | +$269K |
|
48
Johnson & Johnson
JNJ
$431B
| $264K | 0.14% |
1,609
-49
| -3% | -$8.04K |
|
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $243K | 0.13% |
4,434
| – | – |
|
50
Mastercard
MA
$538B
| $241K | 0.13% |
678
-305
| -31% | -$108K |
|