BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+8.66%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
75
New
7
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$5.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.85M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.98M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.16M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $858K | 0.47% |
14,825
-739
| -5% | -$42.8K |
|
27
iShares Russell 1000 Growth ETF
IWF
$114B
| $819K | 0.45% |
3,824
-661
| -15% | -$142K |
|
28
Home Depot
HD
$404B
| $763K | 0.42% |
2,417
-42
| -2% | -$13.3K |
|
|
29
iShares Core S&P US Growth ETF
IUSG
$24B
| $732K | 0.4% |
8,974
-51,082
| -85% | -$4.16M |
|
30
Visa
V
$675B
| $711K | 0.39% |
3,424
+659
| +24% | +$137K |
|
31
Technology Select Sector SPDR Fund
XLK
$82.4B
| $626K | 0.34% |
5,033
-755
| -13% | -$94K |
|
32
Bank of America
BAC
$372B
| $587K | 0.32% |
17,731
+3,780
| +27% | +$125K |
|
33
iShares Russell 1000 Value ETF
IWD
$62.9B
| $568K | 0.31% |
3,742
+7
| +0.2% | +$1.06K |
|
34
iShares Russell 2500 ETF
SMMD
$1.6B
| $525K | 0.29% |
+9,880
| New | +$525K |
|
35
iShares Core S&P US Value ETF
IUSV
$21.8B
| $467K | 0.25% |
6,613
-2,012
| -23% | -$142K |
|
36
Costco
COST
$416B
| $447K | 0.24% |
980
+49
| +5% | +$22.4K |
|
37
Invesco QQQ Trust
QQQ
$359B
| $444K | 0.24% |
1,669
+39
| +2% | +$10.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.23% |
1,396
+80
| +6% | +$24.7K |
|
39
Waste Management
WM
$90.3B
| $399K | 0.22% |
2,543
-104
| -4% | -$16.3K |
|
40
UnitedHealth
UNH
$281B
| $391K | 0.21% |
737
-7
| -0.9% | -$3.71K |
|
41
Meta Platforms (Facebook)
META
$1.83T
| $374K | 0.2% |
3,110
-7
| -0.2% | -$842 |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $374K | 0.2% |
8,913
+2,122
| +31% | +$89.1K |
|
43
Pfizer
PFE
$141B
| $373K | 0.2% |
7,289
-565
| -7% | -$29K |
|
44
Vanguard S&P 500 ETF
VOO
$716B
| $365K | 0.2% |
1,040
+16
| +2% | +$5.62K |
|
45
Merck
MRK
$212B
| $354K | 0.19% |
3,192
+114
| +4% | +$12.6K |
|
46
Coca-Cola
KO
$296B
| $342K | 0.19% |
5,374
-781
| -13% | -$49.7K |
|
47
Johnson & Johnson
JNJ
$429B
| $331K | 0.18% |
1,875
-44
| -2% | -$7.77K |
|
48
Boeing
BA
$178B
| $331K | 0.18% |
1,737
-36
| -2% | -$6.86K |
|
49
Philip Morris
PM
$261B
| $329K | 0.18% |
+3,249
| New | +$329K |
|
50
Blackstone
BX
$132B
| $327K | 0.18% |
4,405
+44
| +1% | +$3.26K |
|