BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.97%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
70
New
8
Increased
46
Reduced
8
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$913K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
Top Sells
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$1.47M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$243K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
| 4 |
lululemon athletica
LULU
|
$204K |
| 5 |
Bank of America
BAC
|
$200K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.55% |
3,287
+42
| +1% | +$14.6K |
|
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.03M | 0.49% |
12,168
+3,822
| +46% | +$323K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.49% |
8,086
+5,287
| +189% | +$666K |
|
29
FlexShopper
FPAY
$17M
| $1.01M | 0.48% |
339,978
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.48% |
2,325
+40
| +2% | +$17.2K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $954K | 0.46% |
14,278
+65
| +0.5% | +$4.34K |
|
32
ProShares UltraPro Short S&P 500
SPXU
$527M
| $763K | 0.36% |
41,897
+18,300
| +78% | +$333K |
|
33
Visa
V
$683B
| $747K | 0.36% |
3,194
+109
| +4% | +$25.5K |
|
34
Home Depot
HD
$405B
| $688K | 0.33% |
2,156
+228
| +12% | +$72.8K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $653K | 0.31% |
2,404
+407
| +20% | +$111K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $599K | 0.29% |
3,777
+457
| +14% | +$72.5K |
|
37
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $572K | 0.27% |
62,606
+34,000
| +119% | +$311K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $548K | 0.26% |
4,278
+1,251
| +41% | +$160K |
|
39
Boeing
BA
$177B
| $519K | 0.25% |
2,167
-100
| -4% | -$24K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $501K | 0.24% |
1,414
+1
| +0.1% | +$354 |
|
|
41
ProShares UltraPro Short Dow 30
SDOW
$175M
| $490K | 0.23% |
14,880
-44,644
| -75% | -$1.47M |
|
42
Walt Disney
DIS
$213B
| $481K | 0.23% |
2,736
-486
| -15% | -$85.4K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $411K | 0.2% |
5,495
+801
| +17% | +$59.9K |
|
44
Blackstone
BX
$134B
| $373K | 0.18% |
3,837
+36
| +0.9% | +$3.5K |
|
45
IBM
IBM
$227B
| $341K | 0.16% |
2,324
+1
| +0% | +$147 |
|
46
Wells Fargo
WFC
$263B
| $304K | 0.15% |
6,710
-165
| -2% | -$7.48K |
|
47
Corning
GLW
$57.4B
| $285K | 0.14% |
6,973
+41
| +0.6% | +$1.68K |
|
48
Costco
COST
$418B
| $273K | 0.13% |
+690
| New | +$273K |
|
49
Zoom
ZM
$24.4B
| $272K | 0.13% |
703
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $266K | 0.13% |
1,615
+6
| +0.4% | +$988 |
|