BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+13.99%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$6.79M
Cap. Flow %
3.74%
Top 10 Hldgs %
66.44%
Holding
70
New
8
Increased
33
Reduced
18
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$795K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$663K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$649K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$481K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$613K
2
T icon
AT&T
T
$282K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$212K
4
IWM icon
iShares Russell 2000 ETF
IWM
$200K
5
AAPL icon
Apple
AAPL
$186K

Sector Composition

1 Technology 6.16%
2 Consumer Discretionary 4.7%
3 Communication Services 1.93%
4 Healthcare 0.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$264K 0.15%
6,862
+49
+0.7% +$1.89K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$261K 0.14%
1,658
+4
+0.2% +$630
DOCU icon
53
DocuSign
DOCU
$15B
$256K 0.14%
1,151
+171
+17% +$38K
ZM icon
54
Zoom
ZM
$24.5B
$256K 0.14%
759
– –
MCD icon
55
McDonald's
MCD
$225B
$253K 0.14%
1,180
+75
+7% +$16.1K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$249K 0.14%
4,434
– –
GLW icon
57
Corning
GLW
$58.7B
$248K 0.14%
6,893
+41
+0.6% +$1.48K
BX icon
58
Blackstone
BX
$132B
$243K 0.13%
+3,750
New +$243K
SBUX icon
59
Starbucks
SBUX
$102B
$241K 0.13%
+2,248
New +$241K
CRWD icon
60
CrowdStrike
CRWD
$104B
$238K 0.13%
+1,124
New +$238K
PFE icon
61
Pfizer
PFE
$142B
$236K 0.13%
6,424
+118
+2% +$4.34K
VZ icon
62
Verizon
VZ
$185B
$215K 0.12%
3,661
-677
-16% -$39.8K
KO icon
63
Coca-Cola
KO
$297B
$214K 0.12%
3,895
-174
-4% -$9.56K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$208K 0.11%
1,164
– –
LOW icon
65
Lowe's Companies
LOW
$145B
$202K 0.11%
+1,261
New +$202K
OPK icon
66
Opko Health
OPK
$1.08B
$172K 0.09%
43,502
-2,062
-5% -$8.15K
APT icon
67
Alpha Pro Tech
APT
$50.1M
$123K 0.07%
11,000
-2,685
-20% -$30K
T icon
68
AT&T
T
$208B
– –
-9,889
Closed -$282K
JEMD
69
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-12,500
Closed -$96K
BGIO
70
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-10,000
Closed -$87K
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