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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
+6.85%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.9M
Cap. Flow
+$15.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
64.7%
Holding
80
New
13
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$691K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$482K
4
MRNA icon
Moderna
MRNA
+$259K
5
BST icon
BlackRock Science and Technology Trust
BST
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$98.3B
$1.44M 0.6%
8,715
-61
-0.7% -$9.6K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.52%
3,694
+105
+3% +$34.9K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.5%
13,704
+546
+4% +$45K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$997K 0.42%
2,091
+263
+14% +$121K
HD icon
30
Home Depot
HD
$331B
$986K 0.41%
2,377
+341
+17% +$130K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$902K 0.38%
14,466
+172
+1% +$10.1K
FPAY
32
DELISTED
FlexShopper
FPAY
$799K 0.33%
339,978
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$728K 0.3%
9,528
-96
-1% -$7.12K
V icon
34
Visa
V
$684B
$677K 0.28%
3,126
+60
+2% +$12.9K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$670K 0.28%
8,777
-231
-3% -$17.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$636K 0.27%
3,787
+5
+0.1% +$819
BX icon
37
Blackstone
BX
$102B
$503K 0.21%
3,889
+29
+0.8% +$3.87K
UVXY icon
38
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
$502K 0.21%
+162
New +$693K
COST icon
39
Costco
COST
$422B
$498K 0.21%
878
+77
+10% +$39.4K
SDOW icon
40
ProShares UltraPro Short Dow 30
SDOW
$150M
$447K 0.19%
4,300
– –
DIS icon
41
Walt Disney
DIS
$167B
$437K 0.18%
2,818
-129
-4% -$20.8K
BOE icon
42
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$433K 0.18%
+35,589
New +$429K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$423K 0.18%
2,877
-480
-14% -$68.5K
PFE icon
44
Pfizer
PFE
$143B
$420K 0.18%
7,108
-28
-0.4% -$1.39K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$413K 0.17%
5,533
+38
+0.7% +$2.86K
BA icon
46
Boeing
BA
$171B
$384K 0.16%
1,910
-12
-0.6% -$2.54K
SPXU icon
47
ProShares UltraPro Short S&P 500
SPXU
$432M
$373K 0.16%
1,497
– –
UNH icon
48
UnitedHealth
UNH
$376B
$368K 0.15%
733
+31
+4% +$14K
WFC icon
49
Wells Fargo
WFC
$261B
$358K 0.15%
7,458
+648
+10% +$31.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$341K 0.14%
2,360
+300
+15% +$43.4K
1
2
3 4

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Benchmark Financial Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Benchmark Financial Wealth Advisors held 80 positions worth $239M, up 14% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Benchmark Financial Wealth Advisors deployed $15.4M of net new capital in Q4 2021, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Equity ETF: 182,164 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.95M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q4 2021 buy was Schwab International Equity ETF: 182,164 shares worth $3.54M.
  • Benchmark Financial Wealth Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.22M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.95M.
  • Benchmark Financial Wealth Advisors fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $482K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q4 2021.
  • Benchmark Financial Wealth Advisors opened 13 new positions and closed 3 in Q4 2021.
  • Benchmark Financial Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.