BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-5.12%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
39
Reduced
23
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.37% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $955K | 0.56% |
7,870
+500
| +7% | +$60.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $944K | 0.56% |
4,485
+2,262
| +102% | +$476K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $820K | 0.48% |
2,287
-130
| -5% | -$46.6K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $793K | 0.47% |
15,564
-134,710
| -90% | -$6.86M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $687K | 0.4% |
5,788
-758
| -12% | -$90K |
|
31
Home Depot
HD
$405B
| $679K | 0.4% |
2,459
+31
| +1% | +$8.56K |
|
32
FlexShopper
FPAY
$17M
| $605K | 0.36% |
325,478
| – | – |
|
33
iShares Core S&P US Value ETF
IUSV
$22B
| $540K | 0.32% |
8,625
+17
| +0.2% | +$1.06K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $508K | 0.3% |
3,735
+196
| +6% | +$26.7K |
|
35
Visa
V
$683B
| $491K | 0.29% |
2,765
-108
| -4% | -$19.2K |
|
36
Costco
COST
$418B
| $440K | 0.26% |
931
-1
| -0.1% | -$473 |
|
37
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.26% |
+1,630
| New | +$436K |
|
38
Waste Management
WM
$91.2B
| $424K | 0.25% |
2,647
+487
| +23% | +$78K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $423K | 0.25% |
3,117
-1,084
| -26% | -$147K |
|
40
Bank of America
BAC
$376B
| $421K | 0.25% |
13,951
+1,265
| +10% | +$38.2K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $377K | 0.22% |
+2,790
| New | +$377K |
|
42
UnitedHealth
UNH
$281B
| $376K | 0.22% |
744
+197
| +36% | +$99.6K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $367K | 0.22% |
8,263
+29
| +0.4% | +$1.29K |
|
44
Blackstone
BX
$134B
| $365K | 0.21% |
4,361
+280
| +7% | +$23.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.21% |
1,316
+254
| +24% | +$67.7K |
|
46
Coca-Cola
KO
$297B
| $345K | 0.2% |
6,155
+1,426
| +30% | +$79.9K |
|
47
Pfizer
PFE
$141B
| $344K | 0.2% |
7,854
+449
| +6% | +$19.7K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $342K | 0.2% |
4,217
-192,016
| -98% | -$15.6M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $336K | 0.2% |
1,024
-155
| -13% | -$50.9K |
|
50
Walmart
WMT
$774B
| $326K | 0.19% |
2,511
+208
| +9% | +$27K |
|