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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
+5.97%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.2M
Cap. Flow
+$15.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
66.38%
Holding
70
New
8
Increased
45
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$915K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$243K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$208K
3
LULU icon
lululemon athletica
LULU
+$204K
4
BAC icon
Bank of America
BAC
+$200K
5
DIS icon
Walt Disney
DIS
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.94%
3 Communication Services 1.62%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$1.14M 0.55%
3,287
+42
+1% +$13.5K
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.03M 0.49%
12,168
+3,822
+46% +$315K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.02M 0.49%
8,086
+5,287
+189% +$648K
FPAY
29
DELISTED
FlexShopper
FPAY
$1.01M 0.48%
339,978
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$1M 0.48%
2,325
+40
+2% +$16.8K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$954K 0.46%
14,278
+65
+0.5% +$4.24K
SPXU icon
32
ProShares UltraPro Short S&P 500
SPXU
$414M
$763K 0.36%
2,095
+915
+78% +$366K
V icon
33
Visa
V
$673B
$747K 0.36%
3,194
+109
+4% +$24.9K
HD icon
34
Home Depot
HD
$332B
$688K 0.33%
2,156
+228
+12% +$72.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$653K 0.31%
9,616
+1,628
+20% +$105K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$599K 0.29%
3,777
+457
+14% +$72.3K
SQQQ icon
37
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$572K 0.27%
501
+272
+119% +$373K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$548K 0.26%
4,278
+1,251
+41% +$159K
BA icon
39
Boeing
BA
$175B
$519K 0.25%
2,167
-100
-4% -$24.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$501K 0.24%
1,414
+1
+0.1% +$336
SDOW icon
41
ProShares UltraPro Short Dow 30
SDOW
$164M
$490K 0.23%
3,720
– –
DIS icon
42
Walt Disney
DIS
$167B
$481K 0.23%
2,736
-486
-15% -$87.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$192B
$411K 0.2%
5,495
+801
+17% +$60.5K
BX icon
44
Blackstone
BX
$102B
$373K 0.18%
3,837
+36
+0.9% +$3.2K
IBM icon
45
IBM
IBM
$209B
$341K 0.16%
2,431
+1
+0% +$137
WFC icon
46
Wells Fargo
WFC
$258B
$304K 0.15%
6,710
-165
-2% -$7.37K
GLW icon
47
Corning
GLW
$116B
$285K 0.14%
6,973
+41
+0.6% +$1.79K
COST icon
48
Costco
COST
$423B
$273K 0.13%
+690
New +$261K
ZM icon
49
Zoom
ZM
$27.1B
$272K 0.13%
703
– –
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$266K 0.13%
1,615
+6
+0.4% +$993
1
2
3

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EPAM
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1C
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GIPM
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RH
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PCP
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CWM
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Benchmark Financial Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Benchmark Financial Wealth Advisors held 70 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benchmark Financial Wealth Advisors deployed $15.3M of net new capital in Q2 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Costco: 690 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $208K trimmed.

  • Benchmark Financial Wealth Advisors's largest Q2 2021 buy was Costco: 690 shares worth $273K.
  • Benchmark Financial Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $4.25M increase.
  • Benchmark Financial Wealth Advisors's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $208K.
  • Benchmark Financial Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2021, selling an estimated $243K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $209M portfolio in Q2 2021.
  • Benchmark Financial Wealth Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Benchmark Financial Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.