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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
-4.69%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$3.88M
Cap. Flow
+$8.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
63.35%
Holding
85
New
8
Increased
41
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$984K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$250K
4
CRM icon
Salesforce
CRM
+$229K
5
LOW icon
Lowe's Companies
LOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 2.65%
3 Communication Services 1.44%
4 Financials 1.25%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.63%
40,607
+3,599
+10% +$132K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.12M 0.48%
14,080
+376
+3% +$29.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$1.06M 0.45%
14,462
-4
-0% -$269
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$951K 0.4%
2,095
+4
+0.2% +$1.79K
HD icon
30
Home Depot
HD
$339B
$763K 0.32%
2,550
+173
+7% +$60K
SDOW icon
31
ProShares UltraPro Short Dow 30
SDOW
$144M
$712K 0.3%
6,300
+2,000
+47% +$235K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$697K 0.3%
3,134
-560
-15% -$140K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.3B
$662K 0.28%
8,722
-55
-0.6% -$4.12K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$662K 0.28%
9,540
+12
+0.1% +$819
V icon
35
Visa
V
$683B
$640K 0.27%
2,886
-240
-8% -$51.9K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$631K 0.27%
3,802
+15
+0.4% +$2.46K
UVXY icon
37
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$625K 0.27%
186
+24
+15% +$94.5K
SPXU icon
38
ProShares UltraPro Short S&P 500
SPXU
$413M
$600K 0.25%
2,247
+750
+50% +$220K
SQQQ icon
39
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$584K 0.25%
+694
New +$680K
FPAY
40
DELISTED
FlexShopper
FPAY
$581K 0.25%
339,978
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$529K 0.22%
4,942
-148,272
-97% -$16.3M
COST icon
42
Costco
COST
$423B
$525K 0.22%
912
+34
+4% +$17.8K
BAC icon
43
Bank of America
BAC
$437B
$524K 0.22%
12,708
+6,082
+92% +$274K
BX icon
44
Blackstone
BX
$108B
$499K 0.21%
3,931
+42
+1% +$5.12K
BOE icon
45
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$453K 0.19%
40,056
+4,467
+13% +$51.5K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$191B
$385K 0.16%
5,536
+3
+0.1% +$212
DIS icon
47
Walt Disney
DIS
$170B
$383K 0.16%
2,789
-29
-1% -$4.19K
WFC icon
48
Wells Fargo
WFC
$266B
$376K 0.16%
7,751
+293
+4% +$15.7K
UNH icon
49
UnitedHealth
UNH
$377B
$358K 0.15%
702
-31
-4% -$15K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$356K 0.15%
2,007
+233
+13% +$39.6K
1
2
3 4

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Benchmark Financial Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Benchmark Financial Wealth Advisors held 85 positions worth $235M, down 1.6% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Benchmark Financial Wealth Advisors deployed $8.6M of net new capital in Q1 2022, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 193,007 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.3M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 193,007 shares worth $16.1M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.6M increase.
  • Benchmark Financial Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.3M.
  • Benchmark Financial Wealth Advisors fully exited Salesforce in Q1 2022, selling an estimated $229K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 63% of its $235M portfolio in Q1 2022.
  • Benchmark Financial Wealth Advisors opened 8 new positions and closed 8 in Q1 2022.
  • Benchmark Financial Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $235M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.