BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+6.85%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
80
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$707K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$482K |
| 4 |
Moderna
MRNA
|
$259K |
| 5 |
BlackRock Science and Technology Trust
BST
|
$200K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $1.44M | 0.6% |
8,715
-61
| -0.7% | -$10.1K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.52% |
3,694
+105
| +3% | +$35.3K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.5% |
6,852
+273
| +4% | +$47.5K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $997K | 0.42% |
2,091
+263
| +14% | +$125K |
|
30
Home Depot
HD
$405B
| $986K | 0.41% |
2,377
+341
| +17% | +$141K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $902K | 0.38% |
14,466
+172
| +1% | +$10.7K |
|
32
FlexShopper
FPAY
$17M
| $799K | 0.33% |
339,978
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $728K | 0.3% |
2,382
-24
| -1% | -$7.34K |
|
34
Visa
V
$683B
| $677K | 0.28% |
3,126
+60
| +2% | +$13K |
|
35
iShares Core S&P US Value ETF
IUSV
$22B
| $670K | 0.28% |
8,777
-231
| -3% | -$17.6K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $636K | 0.27% |
3,787
+5
| +0.1% | +$840 |
|
37
Blackstone
BX
$134B
| $503K | 0.21% |
3,889
+29
| +0.8% | +$3.75K |
|
38
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $502K | 0.21% |
+40,400
| New | +$502K |
|
39
Costco
COST
$418B
| $498K | 0.21% |
878
+77
| +10% | +$43.7K |
|
40
ProShares UltraPro Short Dow 30
SDOW
$175M
| $447K | 0.19% |
17,198
| – | – |
|
41
Walt Disney
DIS
$213B
| $437K | 0.18% |
2,818
-129
| -4% | -$20K |
|
42
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $433K | 0.18% |
+35,589
| New | +$433K |
|
43
Vanguard Value ETF
VTV
$144B
| $423K | 0.18% |
2,877
-480
| -14% | -$70.6K |
|
44
Pfizer
PFE
$141B
| $420K | 0.18% |
7,108
-28
| -0.4% | -$1.65K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $413K | 0.17% |
5,533
+38
| +0.7% | +$2.84K |
|
46
Boeing
BA
$177B
| $384K | 0.16% |
1,910
-12
| -0.6% | -$2.41K |
|
47
ProShares UltraPro Short S&P 500
SPXU
$527M
| $373K | 0.16% |
29,949
| – | – |
|
48
UnitedHealth
UNH
$281B
| $368K | 0.15% |
733
+31
| +4% | +$15.6K |
|
49
Wells Fargo
WFC
$263B
| $358K | 0.15% |
7,458
+648
| +10% | +$31.1K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $341K | 0.14% |
118
+15
| +15% | +$43.3K |
|