We are live on
!
Find out more
BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$361M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+19.57%
3 Year Est. Return
+59.02%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$12.7M
(+3.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
142
New
16
Increased
73
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$3.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.79M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 2.58% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$896B
| $1.05M | 0.29% |
8,477
-128
| -1% | -$15.7K |
|
52
Cisco
CSCO
$441B
| $1.04M | 0.29% |
13,439
+2,468
| +22% | +$193K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.03M | 0.28% |
7,726
-157
| -2% | -$22.1K |
|
54
Merck
MRK
$305B
| $1.01M | 0.28% |
8,360
+1,896
| +29% | +$219K |
|
55
Bank of America
BAC
$432B
| $999K | 0.28% |
20,496
+4,770
| +30% | +$246K |
|
56
Fidelity Total Bond ETF
FBND
$26.9B
| $898K | 0.25% |
19,690
+3,937
| +25% | +$182K |
|
57
Eli Lilly
LLY
$1.03T
| $888K | 0.25% |
966
+87
| +10% | +$88.2K |
|
58
iShares Gold Trust
IAU
$63B
| $842K | 0.23% |
+9,548
| New | +$876K |
|
59
AbbVie
ABBV
$431B
| $821K | 0.23% |
3,774
+470
| +14% | +$104K |
|
60
iShares Russell 1000 Value ETF
IWD
$81.7B
| $774K | 0.21% |
3,622
-123
| -3% | -$26.9K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $765K | 0.21% |
13,505
-2,630
| -16% | -$153K |
|
62
ASML
ASML
$697B
| $747K | 0.21% |
565
+131
| +30% | +$180K |
|
63
Coca-Cola
KO
$355B
| $682K | 0.19% |
8,962
+1,548
| +21% | +$117K |
|
64
Verizon
VZ
$179B
| $680K | 0.19% |
13,539
+1,732
| +15% | +$80.3K |
|
65
Chevron
CVX
$362B
| $662K | 0.18% |
3,199
+929
| +41% | +$169K |
|
66
Wells Fargo
WFC
$265B
| $659K | 0.18% |
8,272
-498
| -6% | -$42.8K |
|
67
Amgen
AMGN
$193B
| $643K | 0.18% |
1,827
+496
| +37% | +$177K |
|
68
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $635K | 0.18% |
9,042
-691
| -7% | -$51.3K |
|
69
UnitedHealth
UNH
$380B
| $626K | 0.17% |
2,313
-591
| -20% | -$176K |
|
70
Goldman Sachs
GS
$340B
| $574K | 0.16% |
678
+13
| +2% | +$11.6K |
|
71
Home Depot
HD
$340B
| $573K | 0.16% |
1,743
+169
| +11% | +$61.6K |
|
72
Marriott International
MAR
$97.3B
| $573K | 0.16% |
1,751
+12
| +0.7% | +$3.95K |
|
73
Vanguard Small-Cap ETF
VB
$80B
| $563K | 0.16% |
2,149
-1
| -0% | -$271 |
|
74
Lockheed Martin
LMT
$119B
| $533K | 0.15% |
882
+174
| +25% | +$107K |
|
75
Tesla
TSLA
$1.48T
| $526K | 0.15% |
1,416
-287
| -17% | -$118K |
|
Similar funds
PI
OFP
DAS
DF
BCC
PPG
VWM
PWC