BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+6.45%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
76
New
7
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.12M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 2 |
Core Alternative Capital
CCOR
|
$883K |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$865K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$341K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.33% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $981K | 0.45% |
10,045
+1,345
| +15% | +$131K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $915K | 0.42% |
3,188
+124
| +4% | +$35.6K |
|
28
Visa
V
$683B
| $876K | 0.41% |
3,687
+186
| +5% | +$44.2K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $870K | 0.4% |
5,001
-44
| -0.9% | -$7.65K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $822K | 0.38% |
2,988
+521
| +21% | +$143K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $814K | 0.38% |
12,997
-224
| -2% | -$14K |
|
32
Home Depot
HD
$405B
| $697K | 0.32% |
2,245
-61
| -3% | -$18.9K |
|
33
Blackstone
BX
$134B
| $668K | 0.31% |
7,181
+2,734
| +61% | +$254K |
|
34
Bank of America
BAC
$376B
| $583K | 0.27% |
20,329
-647
| -3% | -$18.6K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $565K | 0.26% |
3,582
+5
| +0.1% | +$789 |
|
36
American International
AIG
$45.1B
| $523K | 0.24% |
9,088
+1
| +0% | +$58 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.23% |
1,448
+35
| +2% | +$11.9K |
|
38
Costco
COST
$418B
| $472K | 0.22% |
877
-94
| -10% | -$50.6K |
|
39
Waste Management
WM
$91.2B
| $436K | 0.2% |
2,513
-57
| -2% | -$9.89K |
|
40
FlexShopper
FPAY
$17M
| $421K | 0.2% |
328,978
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $418K | 0.19% |
1,025
-18
| -2% | -$7.33K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $396K | 0.18% |
8,566
-928
| -10% | -$42.9K |
|
43
Walmart
WMT
$774B
| $378K | 0.18% |
2,404
+87
| +4% | +$13.7K |
|
44
Merck
MRK
$210B
| $376K | 0.17% |
3,254
-12
| -0.4% | -$1.39K |
|
45
Eli Lilly
LLY
$657B
| $370K | 0.17% |
+789
| New | +$370K |
|
46
Boeing
BA
$177B
| $367K | 0.17% |
1,737
| – | – |
|
47
RTX Corp
RTX
$212B
| $363K | 0.17% |
+3,706
| New | +$363K |
|
48
Ferrari
RACE
$85B
| $349K | 0.16% |
1,072
-118
| -10% | -$38.4K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $338K | 0.16% |
+5,170
| New | +$338K |
|
50
UnitedHealth
UNH
$281B
| $337K | 0.16% |
701
-33
| -4% | -$15.9K |
|