BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.51M
3
+$2.39M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$492K

Sector Composition

1 Technology 10%
2 Financials 2.83%
3 Communication Services 2.48%
4 Consumer Discretionary 2.16%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.01T
$959K 0.28%
8,605
+28
LLY icon
52
Eli Lilly
LLY
$960B
$945K 0.27%
879
+5
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$924K 0.27%
16,135
-3,510
BAC icon
54
Bank of America
BAC
$359B
$865K 0.25%
15,726
-5,875
CSCO icon
55
Cisco
CSCO
$314B
$845K 0.24%
10,971
+522
WFC icon
56
Wells Fargo
WFC
$255B
$817K 0.23%
8,770
-53
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$70.8B
$788K 0.23%
3,745
-86
TSLA icon
58
Tesla
TSLA
$1.51T
$766K 0.22%
1,703
+696
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$757K 0.22%
9,733
+951
ABBV icon
60
AbbVie
ABBV
$414B
$755K 0.22%
3,304
+168
FBND icon
61
Fidelity Total Bond ETF
FBND
$25B
$725K 0.21%
15,753
+1,928
GLW icon
62
Corning
GLW
$135B
$721K 0.21%
8,235
+59
MRK icon
63
Merck
MRK
$300B
$680K 0.2%
6,464
+2,199
GLD icon
64
SPDR Gold Trust
GLD
$188B
$605K 0.17%
1,527
+291
GS icon
65
Goldman Sachs
GS
$258B
$584K 0.17%
665
+56
VB icon
66
Vanguard Small-Cap ETF
VB
$74.3B
$555K 0.16%
2,150
+62
AIG icon
67
American International
AIG
$43.5B
$554K 0.16%
6,473
+50
RY icon
68
Royal Bank of Canada
RY
$236B
$551K 0.16%
3,235
HD icon
69
Home Depot
HD
$369B
$542K 0.16%
1,574
-77
MAR icon
70
Marriott International
MAR
$87.6B
$540K 0.15%
1,739
-1
IBIT icon
71
iShares Bitcoin Trust
IBIT
$52.6B
$522K 0.15%
10,511
+1,931
PLTR icon
72
Palantir
PLTR
$347B
$520K 0.15%
2,924
+41
KO icon
73
Coca-Cola
KO
$345B
$518K 0.15%
7,414
+249
NFLX icon
74
Netflix
NFLX
$410B
$487K 0.14%
5,197
-93
PKG icon
75
Packaging Corp of America
PKG
$20.8B
$484K 0.14%
2,345
+48
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3
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