BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+0.9%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
111
New
11
Increased
52
Reduced
35
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.39M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 4 |
NVIDIA
NVDA
|
$557K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$330K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.7M | 0.54% |
4,232
+35
| +0.8% | +$14.1K |
|
|
27
Fidelity Total Bond ETF
FBND
$20.3B
| $1.5M | 0.48% |
+33,506
| New | +$1.5M |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.48M | 0.48% |
10,636
+17
| +0.2% | +$2.37K |
|
29
Broadcom
AVGO
$1.4T
| $1.48M | 0.47% |
6,391
+37
| +0.6% | +$8.58K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 0.46% |
29,699
+14,030
| +90% | +$671K |
|
31
Marriott International Class A Common Stock
MAR
$71.8B
| $1.39M | 0.45% |
4,993
-576
| -10% | -$161K |
|
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.39M | 0.45% |
14,560
-251
| -2% | -$23.9K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.32M | 0.42% |
5,689
-335
| -6% | -$77.9K |
|
34
Blackstone
BX
$132B
| $1.29M | 0.41% |
7,486
+38
| +0.5% | +$6.55K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.27M | 0.41% |
22,030
+3,473
| +19% | +$200K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.17M | 0.38% |
20,743
+1,193
| +6% | +$67.5K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $1.1M | 0.35% |
2,159
+149
| +7% | +$76.2K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $960K | 0.31% |
+4,901
| New | +$960K |
|
39
Visa
V
$679B
| $952K | 0.31% |
3,011
-11
| -0.4% | -$3.48K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $948K | 0.3% |
1,759
+191
| +12% | +$103K |
|
41
Bank of America
BAC
$373B
| $930K | 0.3% |
21,165
+1,663
| +9% | +$73.1K |
|
42
JPMorgan Chase
JPM
$824B
| $922K | 0.3% |
3,846
+67
| +2% | +$16.1K |
|
43
Watsco
WSO
$16B
| $909K | 0.29% |
+1,919
| New | +$909K |
|
44
Costco
COST
$416B
| $845K | 0.27% |
922
+1
| +0.1% | +$917 |
|
45
Walmart
WMT
$781B
| $838K | 0.27% |
9,272
-773
| -8% | -$69.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $807K | 0.26% |
1,780
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $801K | 0.26% |
+16,575
| New | +$801K |
|
48
Home Depot
HD
$404B
| $768K | 0.25% |
1,974
-55
| -3% | -$21.4K |
|
49
Altria Group
MO
$113B
| $715K | 0.23% |
13,674
+910
| +7% | +$47.6K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $715K | 0.23% |
3,862
-11
| -0.3% | -$2.04K |
|