BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+6.15%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.9%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
73
New
3
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$25M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$577K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.19M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.78M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $789K | 0.41% |
3,501
+77
| +2% | +$17.4K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $772K | 0.4% |
8,700
-274
| -3% | -$24.3K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $762K | 0.39% |
5,045
+12
| +0.2% | +$1.81K |
|
29
Home Depot
HD
$405B
| $680K | 0.35% |
2,306
-111
| -5% | -$32.8K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $649K | 0.33% |
3,064
-46
| -1% | -$9.75K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $603K | 0.31% |
2,467
-1,357
| -35% | -$332K |
|
32
Bank of America
BAC
$376B
| $600K | 0.31% |
20,976
+3,245
| +18% | +$92.8K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $545K | 0.28% |
3,577
-165
| -4% | -$25.1K |
|
34
Costco
COST
$418B
| $483K | 0.25% |
971
-9
| -0.9% | -$4.47K |
|
35
American International
AIG
$45.1B
| $458K | 0.24% |
9,087
+4,357
| +92% | +$219K |
|
36
iShares Core S&P US Value ETF
IUSV
$22B
| $438K | 0.23% |
5,940
-673
| -10% | -$49.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.22% |
1,413
+17
| +1% | +$5.25K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $429K | 0.22% |
9,494
+581
| +7% | +$26.2K |
|
39
Waste Management
WM
$91.2B
| $419K | 0.22% |
2,570
+27
| +1% | +$4.41K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $392K | 0.2% |
1,043
+3
| +0.3% | +$1.13K |
|
41
Blackstone
BX
$134B
| $391K | 0.2% |
4,447
+42
| +1% | +$3.69K |
|
42
Boeing
BA
$177B
| $369K | 0.19% |
1,737
| – | – |
|
43
Merck
MRK
$210B
| $348K | 0.18% |
3,266
+74
| +2% | +$7.87K |
|
44
UnitedHealth
UNH
$281B
| $347K | 0.18% |
734
-3
| -0.4% | -$1.42K |
|
45
Walmart
WMT
$774B
| $342K | 0.18% |
2,317
+24
| +1% | +$3.54K |
|
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $341K | 0.18% |
3,738
-139,626
| -97% | -$12.7M |
|
47
Ferrari
RACE
$85B
| $322K | 0.17% |
1,190
| – | – |
|
48
Philip Morris
PM
$260B
| $320K | 0.16% |
3,288
+39
| +1% | +$3.79K |
|
49
Pfizer
PFE
$141B
| $293K | 0.15% |
7,178
-111
| -2% | -$4.53K |
|
50
Corning
GLW
$57.4B
| $291K | 0.15% |
8,258
+65
| +0.8% | +$2.29K |
|