BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-13.77%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-17%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
88
New
11
Increased
28
Reduced
31
Closed
16
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.7M |
| 3 |
Amazon
AMZN
|
$2.46M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.24M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.31% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $1.12M | 0.57% |
14,563
+101
| +0.7% | +$7.78K |
|
27
NVIDIA
NVDA
$4.16T
| $1.12M | 0.57% |
7,370
-62
| -0.8% | -$9.4K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $916K | 0.47% |
2,417
+322
| +15% | +$122K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $832K | 0.43% |
6,546
-494
| -7% | -$62.8K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $677K | 0.35% |
4,201
+1,067
| +34% | +$172K |
|
31
Home Depot
HD
$404B
| $666K | 0.34% |
2,428
-122
| -5% | -$33.5K |
|
32
iShares Core S&P US Value ETF
IUSV
$21.9B
| $576K | 0.3% |
8,608
-114
| -1% | -$7.63K |
|
33
Visa
V
$679B
| $566K | 0.29% |
2,873
-13
| -0.5% | -$2.56K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $513K | 0.26% |
3,539
-263
| -7% | -$38.1K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $486K | 0.25% |
2,223
-162
| -7% | -$35.4K |
|
36
Costco
COST
$416B
| $447K | 0.23% |
932
+20
| +2% | +$9.59K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $409K | 0.21% |
1,179
+495
| +72% | +$172K |
|
38
Johnson & Johnson
JNJ
$429B
| $405K | 0.21% |
2,280
+273
| +14% | +$48.5K |
|
39
Bank of America
BAC
$373B
| $395K | 0.2% |
12,686
-22
| -0.2% | -$685 |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $392K | 0.2% |
+8,234
| New | +$392K |
|
41
Pfizer
PFE
$142B
| $388K | 0.2% |
7,405
+528
| +8% | +$27.7K |
|
42
Blackstone
BX
$132B
| $372K | 0.19% |
4,081
+150
| +4% | +$13.7K |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $332K | 0.17% |
+3,308
| New | +$332K |
|
44
Waste Management
WM
$90.9B
| $330K | 0.17% |
2,160
+246
| +13% | +$37.6K |
|
45
IBM
IBM
$225B
| $313K | 0.16% |
2,214
+25
| +1% | +$3.53K |
|
46
Vanguard Value ETF
VTV
$143B
| $312K | 0.16% |
2,364
-31
| -1% | -$4.09K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $298K | 0.15% |
5,953
+12
| +0.2% | +$601 |
|
48
Coca-Cola
KO
$297B
| $297K | 0.15% |
4,729
+767
| +19% | +$48.2K |
|
49
FlexShopper
FPAY
$17.4M
| $293K | 0.15% |
325,478
-14,500
| -4% | -$13.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.15% |
1,062
+70
| +7% | +$19.1K |
|