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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
-0.75%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$882K
Cap. Flow
+$3.08M
Cap. Flow %
1.46%
Top 10 Hldgs %
65.85%
Holding
72
New
5
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.52M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$998K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$945K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$826K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$501K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.58%
3,589
+302
+9% +$109K
FPAY
27
DELISTED
FlexShopper
FPAY
$1.05M 0.5%
339,978
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$982K 0.47%
13,158
-3,296
-20% -$254K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$846K 0.4%
14,294
+16
+0.1% +$1.05K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$787K 0.37%
1,828
-497
-21% -$220K
V icon
31
Visa
V
$684B
$683K 0.32%
3,066
-128
-4% -$30K
HD icon
32
Home Depot
HD
$331B
$668K 0.32%
2,036
-120
-6% -$39.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$659K 0.31%
9,624
+8
+0.1% +$566
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$638K 0.3%
9,008
-34,519
-79% -$2.51M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$592K 0.28%
3,782
+5
+0.1% +$802
SDOW icon
36
ProShares UltraPro Short Dow 30
SDOW
$162M
$578K 0.27%
4,300
+580
+16% +$72.4K
SPXU icon
37
ProShares UltraPro Short S&P 500
SPXU
$406M
$525K 0.25%
1,497
-598
-29% -$197K
DIS icon
38
Walt Disney
DIS
$167B
$499K 0.24%
2,947
+211
+8% +$37.6K
SQQQ icon
39
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$482K 0.23%
447
-54
-11% -$54.6K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$454K 0.22%
3,357
-18,348
-85% -$2.55M
BX icon
41
Blackstone
BX
$102B
$449K 0.21%
3,860
+23
+0.6% +$2.67K
BA icon
42
Boeing
BA
$171B
$423K 0.2%
1,922
-245
-11% -$54.6K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$410K 0.19%
+10,561
New +$414K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$408K 0.19%
5,495
– –
COST icon
45
Costco
COST
$422B
$360K 0.17%
801
+111
+16% +$48.8K
NFLX icon
46
Netflix
NFLX
$299B
$317K 0.15%
5,200
+540
+12% +$29.7K
WFC icon
47
Wells Fargo
WFC
$261B
$316K 0.15%
6,810
+100
+1% +$4.63K
PFE icon
48
Pfizer
PFE
$143B
$307K 0.15%
7,136
+705
+11% +$31.2K
IBM icon
49
IBM
IBM
$211B
$302K 0.14%
2,276
-155
-6% -$20.7K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$276K 0.13%
1,711
+96
+6% +$16.4K
1
2
3

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Benchmark Financial Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Benchmark Financial Wealth Advisors held 72 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benchmark Financial Wealth Advisors's Q3 2021 filing shows 5 new, 35 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,561 shares worth $410K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Benchmark Financial Wealth Advisors's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 10,561 shares worth $410K.
  • Benchmark Financial Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.52M increase.
  • Benchmark Financial Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.55M.
  • Benchmark Financial Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $501K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $210M portfolio in Q3 2021.
  • Benchmark Financial Wealth Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Benchmark Financial Wealth Advisors's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.