BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-0.75%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.42%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
72
New
5
Increased
36
Reduced
21
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.35M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$989K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$919K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.48M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$501K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.12% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.58% |
3,589
+302
| +9% | +$102K |
|
27
FlexShopper
FPAY
$17M
| $1.05M | 0.5% |
339,978
| – | – |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $982K | 0.47% |
6,579
-1,648
| -20% | -$246K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $846K | 0.4% |
14,294
+16
| +0.1% | +$947 |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $787K | 0.37% |
1,828
-497
| -21% | -$214K |
|
31
Visa
V
$683B
| $683K | 0.32% |
3,066
-128
| -4% | -$28.5K |
|
32
Home Depot
HD
$405B
| $668K | 0.32% |
2,036
-120
| -6% | -$39.4K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $659K | 0.31% |
2,406
+2
| +0.1% | +$548 |
|
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $638K | 0.3% |
9,008
-34,519
| -79% | -$2.44M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $592K | 0.28% |
3,782
+5
| +0.1% | +$783 |
|
36
ProShares UltraPro Short Dow 30
SDOW
$175M
| $578K | 0.27% |
17,198
+2,318
| +16% | +$77.9K |
|
37
ProShares UltraPro Short S&P 500
SPXU
$527M
| $525K | 0.25% |
29,949
-11,948
| -29% | -$209K |
|
38
Walt Disney
DIS
$213B
| $499K | 0.24% |
2,947
+211
| +8% | +$35.7K |
|
39
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $482K | 0.23% |
55,891
-6,715
| -11% | -$57.9K |
|
|
40
Vanguard Value ETF
VTV
$144B
| $454K | 0.22% |
3,357
-18,348
| -85% | -$2.48M |
|
41
Blackstone
BX
$134B
| $449K | 0.21% |
3,860
+23
| +0.6% | +$2.68K |
|
42
Boeing
BA
$177B
| $423K | 0.2% |
1,922
-245
| -11% | -$53.9K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $410K | 0.19% |
+10,561
| New | +$410K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $408K | 0.19% |
5,495
| – | – |
|
45
Costco
COST
$418B
| $360K | 0.17% |
801
+111
| +16% | +$49.9K |
|
46
Netflix
NFLX
$513B
| $317K | 0.15% |
520
+54
| +12% | +$32.9K |
|
47
Wells Fargo
WFC
$263B
| $316K | 0.15% |
6,810
+100
| +1% | +$4.64K |
|
48
Pfizer
PFE
$141B
| $307K | 0.15% |
7,136
+705
| +11% | +$30.3K |
|
49
IBM
IBM
$227B
| $302K | 0.14% |
2,176
-148
| -6% | -$20.5K |
|
50
Johnson & Johnson
JNJ
$427B
| $276K | 0.13% |
1,711
+96
| +6% | +$15.5K |
|