BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-4.28%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.4%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
74
New
3
Increased
37
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.53M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$499K |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$599K |
| 2 |
Core Alternative Capital
CCOR
|
$569K |
| 3 |
RTX Corp
RTX
|
$363K |
| 4 |
Johnson & Johnson
JNJ
|
$322K |
| 5 |
Pfizer
PFE
|
$252K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Financials | 1.78% |
| 4 | Communication Services | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$114B
| $986K | 0.46% |
3,706
+718
| +24% | +$191K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24B
| $972K | 0.46% |
10,253
+208
| +2% | +$19.7K |
|
28
Meta Platforms (Facebook)
META
$1.83T
| $961K | 0.45% |
3,201
+13
| +0.4% | +$3.9K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $928K | 0.44% |
15,989
+536
| +3% | +$31.1K |
|
30
Technology Select Sector SPDR Fund
XLK
$82.3B
| $854K | 0.4% |
5,210
+209
| +4% | +$34.3K |
|
31
Visa
V
$674B
| $825K | 0.39% |
3,588
-99
| -3% | -$22.8K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $780K | 0.37% |
12,997
| – | – |
|
33
Blackstone
BX
$131B
| $775K | 0.36% |
7,237
+56
| +0.8% | +$6K |
|
34
Home Depot
HD
$405B
| $682K | 0.32% |
2,258
+13
| +0.6% | +$3.93K |
|
35
Bank of America
BAC
$371B
| $569K | 0.27% |
20,776
+447
| +2% | +$12.2K |
|
36
American International
AIG
$44.5B
| $554K | 0.26% |
9,141
+53
| +0.6% | +$3.21K |
|
37
iShares Russell 1000 Value ETF
IWD
$62.8B
| $544K | 0.26% |
3,582
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $501K | 0.24% |
1,430
-18
| -1% | -$6.31K |
|
39
Costco
COST
$416B
| $484K | 0.23% |
857
-20
| -2% | -$11.3K |
|
40
Eli Lilly
LLY
$653B
| $434K | 0.2% |
808
+19
| +2% | +$10.2K |
|
41
Vanguard S&P 500 ETF
VOO
$715B
| $406K | 0.19% |
1,034
+9
| +0.9% | +$3.53K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $400K | 0.19% |
9,144
+578
| +7% | +$25.3K |
|
43
Walmart
WMT
$778B
| $380K | 0.18% |
2,374
-30
| -1% | -$4.8K |
|
44
Merck
MRK
$213B
| $369K | 0.17% |
3,582
+328
| +10% | +$33.8K |
|
45
Waste Management
WM
$90.3B
| $361K | 0.17% |
2,369
-144
| -6% | -$21.9K |
|
46
FlexShopper
FPAY
$17.8M
| $344K | 0.16% |
328,978
| – | – |
|
47
Boeing
BA
$178B
| $333K | 0.16% |
1,738
+1
| +0.1% | +$192 |
|
48
UnitedHealth
UNH
$281B
| $324K | 0.15% |
642
-59
| -8% | -$29.7K |
|
49
Ferrari
RACE
$87B
| $317K | 0.15% |
1,072
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.52T
| $308K | 0.15% |
2,340
-432
| -16% | -$57K |
|