BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+11.24%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.1%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
81
New
14
Increased
40
Reduced
21
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.77M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$22.2M |
| 2 |
Core Alternative Capital
CCOR
|
$3.74M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$949K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$335K |
| 5 |
Danaher
DHR
|
$209K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.4M | 0.6% |
22,074
-14,988
| -40% | -$949K |
|
27
Meta Platforms (Facebook)
META
$1.83T
| $1.14M | 0.49% |
3,219
+18
| +0.6% | +$6.37K |
|
28
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.1M | 0.48% |
3,640
-66
| -2% | -$20K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24B
| $1.09M | 0.47% |
10,500
+247
| +2% | +$25.7K |
|
30
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.06M | 0.46% |
5,527
+317
| +6% | +$61K |
|
31
Blackstone
BX
$131B
| $955K | 0.41% |
7,297
+60
| +0.8% | +$7.86K |
|
32
Visa
V
$674B
| $936K | 0.4% |
3,594
+6
| +0.2% | +$1.56K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $852K | 0.37% |
13,127
+130
| +1% | +$8.44K |
|
34
Bristol-Myers Squibb
BMY
$95.9B
| $782K | 0.34% |
15,244
-745
| -5% | -$38.2K |
|
35
Home Depot
HD
$405B
| $744K | 0.32% |
2,147
-111
| -5% | -$38.5K |
|
|
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $723K | 0.31% |
19,887
-610,081
| -97% | -$22.2M |
|
37
Bank of America
BAC
$372B
| $690K | 0.3% |
20,505
-271
| -1% | -$9.13K |
|
38
American International
AIG
$44.5B
| $623K | 0.27% |
9,189
+48
| +0.5% | +$3.25K |
|
39
iShares Russell 1000 Value ETF
IWD
$62.9B
| $604K | 0.26% |
3,653
+71
| +2% | +$11.7K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $583K | 0.25% |
12,175
+3,031
| +33% | +$145K |
|
41
Costco
COST
$416B
| $571K | 0.25% |
865
+8
| +0.9% | +$5.28K |
|
42
Invesco QQQ Trust
QQQ
$358B
| $538K | 0.23% |
1,314
+501
| +62% | +$205K |
|
43
Watsco
WSO
$15.9B
| $536K | 0.23% |
+1,250
| New | +$536K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.23% |
1,482
+52
| +4% | +$18.6K |
|
45
Eli Lilly
LLY
$653B
| $477K | 0.21% |
819
+11
| +1% | +$6.41K |
|
46
Boeing
BA
$178B
| $465K | 0.2% |
1,785
+47
| +3% | +$12.2K |
|
47
Vanguard S&P 500 ETF
VOO
$715B
| $455K | 0.2% |
1,041
+7
| +0.7% | +$3.06K |
|
48
Broadcom
AVGO
$1.39T
| $447K | 0.19% |
400
+60
| +18% | +$67K |
|
49
Merck
MRK
$213B
| $435K | 0.19% |
3,988
+406
| +11% | +$44.3K |
|
50
Waste Management
WM
$90.2B
| $426K | 0.18% |
2,377
+8
| +0.3% | +$1.43K |
|