BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.45M
3
+$2.19M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$652K

Top Sells

1
+$3.13M
2
+$3.11M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$582K

Sector Composition

1 Technology 9.52%
2 Financials 2.98%
3 Communication Services 2.38%
4 Consumer Discretionary 2.28%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$950B
$884K 0.27%
8,577
+1,053
COST icon
52
Costco
COST
$425B
$859K 0.26%
928
-11
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$71.6B
$780K 0.23%
3,831
+9
WFC icon
54
Wells Fargo
WFC
$275B
$740K 0.22%
8,823
-8
ABBV icon
55
AbbVie
ABBV
$383B
$726K 0.22%
3,136
-89
CSCO icon
56
Cisco
CSCO
$297B
$715K 0.22%
10,449
+142
GLW icon
57
Corning
GLW
$80.2B
$671K 0.2%
8,176
+43
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$670K 0.2%
8,782
+26
HD icon
59
Home Depot
HD
$377B
$669K 0.2%
1,651
+25
LLY icon
60
Eli Lilly
LLY
$925B
$667K 0.2%
874
-38
FBND icon
61
Fidelity Total Bond ETF
FBND
$23.7B
$639K 0.19%
13,825
+886
NFLX icon
62
Netflix
NFLX
$373B
$635K 0.19%
5,290
+340
ORCL icon
63
Oracle
ORCL
$545B
$596K 0.18%
2,119
+833
IBIT icon
64
iShares Bitcoin Trust
IBIT
$74.1B
$558K 0.17%
8,580
+1,000
VB icon
65
Vanguard Small-Cap ETF
VB
$73.8B
$531K 0.16%
2,088
+55
PLTR icon
66
Palantir
PLTR
$422B
$526K 0.16%
2,883
-776
WSM icon
67
Williams-Sonoma
WSM
$24.7B
$522K 0.16%
2,670
-131
AIG icon
68
American International
AIG
$39.9B
$504K 0.15%
6,423
+64
PKG icon
69
Packaging Corp of America
PKG
$19.8B
$501K 0.15%
2,297
-9
GS icon
70
Goldman Sachs
GS
$293B
$485K 0.15%
609
-24
WM icon
71
Waste Management
WM
$88.1B
$484K 0.15%
2,192
+14
PFE icon
72
Pfizer
PFE
$147B
$482K 0.15%
18,927
+398
RY icon
73
Royal Bank of Canada
RY
$236B
$477K 0.14%
3,235
+12
KO icon
74
Coca-Cola
KO
$303B
$475K 0.14%
7,165
-16
VZ icon
75
Verizon
VZ
$166B
$469K 0.14%
10,672
-583
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