BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-4.69%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
85
New
8
Increased
41
Reduced
23
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
$972K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$640K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$245K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Lowe's Companies
LOW
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.48M | 0.63% |
40,607
+3,599
| +10% | +$131K |
|
27
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.12M | 0.48% |
7,040
+188
| +3% | +$29.9K |
|
28
Bristol-Myers Squibb
BMY
$96.2B
| $1.06M | 0.45% |
14,462
-4
| -0% | -$292 |
|
29
iShares Core S&P 500 ETF
IVV
$652B
| $951K | 0.4% |
2,095
+4
| +0.2% | +$1.82K |
|
30
Home Depot
HD
$404B
| $763K | 0.32% |
2,550
+173
| +7% | +$51.8K |
|
31
ProShares UltraPro Short Dow 30
SDOW
$181M
| $712K | 0.3% |
25,198
+8,000
| +47% | +$226K |
|
32
Meta Platforms (Facebook)
META
$1.83T
| $697K | 0.3% |
3,134
-560
| -15% | -$125K |
|
33
iShares Core S&P US Value ETF
IUSV
$21.8B
| $662K | 0.28% |
8,722
-55
| -0.6% | -$4.18K |
|
34
iShares Russell 1000 Growth ETF
IWF
$114B
| $662K | 0.28% |
2,385
+3
| +0.1% | +$833 |
|
35
Visa
V
$673B
| $640K | 0.27% |
2,886
-240
| -8% | -$53.2K |
|
36
iShares Russell 1000 Value ETF
IWD
$62.9B
| $631K | 0.27% |
3,802
+15
| +0.4% | +$2.49K |
|
37
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$753M
| $625K | 0.27% |
46,400
+6,000
| +15% | +$80.8K |
|
38
ProShares UltraPro Short S&P 500
SPXU
$550M
| $600K | 0.25% |
44,949
+15,000
| +50% | +$200K |
|
39
ProShares UltraPro Short QQQ
SQQQ
$2.51B
| $584K | 0.25% |
+17,343
| New | +$584K |
|
40
FlexShopper
FPAY
$17.6M
| $581K | 0.25% |
339,978
| – | – |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $529K | 0.22% |
4,942
-148,272
| -97% | -$15.9M |
|
42
Costco
COST
$417B
| $525K | 0.22% |
912
+34
| +4% | +$19.6K |
|
43
Bank of America
BAC
$372B
| $524K | 0.22% |
12,708
+6,082
| +92% | +$251K |
|
44
Blackstone
BX
$131B
| $499K | 0.21% |
3,931
+42
| +1% | +$5.33K |
|
45
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| $453K | 0.19% |
40,056
+4,467
| +13% | +$50.5K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $385K | 0.16% |
5,536
+3
| +0.1% | +$209 |
|
47
Walt Disney
DIS
$210B
| $383K | 0.16% |
2,789
-29
| -1% | -$3.98K |
|
48
Wells Fargo
WFC
$260B
| $376K | 0.16% |
7,751
+293
| +4% | +$14.2K |
|
49
UnitedHealth
UNH
$280B
| $358K | 0.15% |
702
-31
| -4% | -$15.8K |
|
50
Johnson & Johnson
JNJ
$428B
| $356K | 0.15% |
2,007
+233
| +13% | +$41.3K |
|