BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-3%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-15%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
111
New
11
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$15.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.73% |
12,562
+225
| +2% | +$34.8K |
|
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.63M | 0.61% |
+28,611
| New | +$1.63M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.52% |
3,831
-401
| -9% | -$145K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.38M | 0.52% |
24,088
+2,058
| +9% | +$118K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.52% |
22,566
+1,823
| +9% | +$111K |
|
31
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.18M | 0.44% |
12,576
-1,984
| -14% | -$186K |
|
|
32
iShares US Regional Banks ETF
IAT
$652M
| $1.15M | 0.44% |
+24,733
| New | +$1.15M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.43% |
2,237
+478
| +27% | +$246K |
|
34
Broadcom
AVGO
$1.4T
| $1.14M | 0.43% |
6,788
+397
| +6% | +$66.5K |
|
35
Visa
V
$683B
| $1.09M | 0.41% |
3,106
+95
| +3% | +$33.3K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.08M | 0.41% |
8,496
-2,140
| -20% | -$272K |
|
37
Blackstone
BX
$134B
| $1.06M | 0.4% |
7,561
+75
| +1% | +$10.5K |
|
38
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.05M | 0.4% |
28,681
+16,762
| +141% | +$612K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.39% |
20,511
-9,188
| -31% | -$467K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.39% |
1,926
+146
| +8% | +$77.8K |
|
41
JPMorgan Chase
JPM
$829B
| $1.02M | 0.38% |
4,138
+292
| +8% | +$71.6K |
|
42
Altria Group
MO
$113B
| $891K | 0.34% |
14,850
+1,176
| +9% | +$70.6K |
|
43
Costco
COST
$418B
| $867K | 0.33% |
917
-5
| -0.5% | -$4.73K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $838K | 0.32% |
4,058
-1,631
| -29% | -$337K |
|
45
Bank of America
BAC
$376B
| $804K | 0.3% |
19,276
-1,889
| -9% | -$78.8K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $768K | 0.29% |
1,639
-520
| -24% | -$244K |
|
47
Cisco
CSCO
$274B
| $734K | 0.28% |
11,894
+1,585
| +15% | +$97.8K |
|
48
Eli Lilly
LLY
$657B
| $731K | 0.28% |
885
+27
| +3% | +$22.3K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $728K | 0.28% |
3,871
+9
| +0.2% | +$1.69K |
|
50
Home Depot
HD
$405B
| $707K | 0.27% |
1,930
-44
| -2% | -$16.1K |
|