We are live on
!
Find out more
BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$1.52M
(+0.84%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
75
New
8
Increased
17
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$561K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$452K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$383K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.36M |
| 2 |
Amazon
AMZN
|
+$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$939K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Future Exponential Technologies ETF
XT
$3.93B
| $229K | 0.12% |
+3,864
| New | +$230K |
|
52
Zoom
ZM
$29.9B
| $226K | 0.12% |
703
-56
| -7% | -$20.6K |
|
53
McDonald's
MCD
$191B
| $222K | 0.12% |
989
-191
| -16% | -$40.8K |
|
54
Pfizer
PFE
$145B
| $216K | 0.12% |
5,969
-455
| -7% | -$16.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.12T
| $208K | 0.11% |
+815
| New | +$198K |
|
56
Netflix
NFLX
$306B
| $208K | 0.11% |
3,990
-2,340
| -37% | -$124K |
|
57
Opko Health
OPK
$978M
| $208K | 0.11% |
48,502
+5,000
| +11% | +$23.9K |
|
58
lululemon athletica
LULU
$14B
| $204K | 0.11% |
664
-251
| -27% | -$82.4K |
|
59
BlackRock Science and Technology Trust
BST
$1.69B
| $203K | 0.11% |
+3,794
| New | +$206K |
|
60
Bank of America
BAC
$440B
| $200K | 0.11% |
+5,179
| New | +$179K |
|
61
Coca-Cola
KO
$372B
| $200K | 0.11% |
3,803
-92
| -2% | -$4.63K |
|
62
Alpha Pro Tech
APT
$50.6M
| $107K | 0.06% |
11,000
| – | – |
|
63
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-10,350
| Closed | -$287K |
|
64
Salesforce
CRM
$156B
| – | – |
-1,703
| Closed | -$379K |
|
65
CrowdStrike
CRWD
$215B
| – | – |
-4,496
| Closed | -$238K |
|
|
DOCU
66
DocuSign
DOCU
$11B
| – | – |
-1,151
| Closed | -$256K |
|
67
SPDR Gold Trust
GLD
$132B
| – | – |
-1,164
| Closed | -$208K |
|
68
Lowe's Companies
LOW
$122B
| – | – |
-1,261
| Closed | -$202K |
|
69
NIO
NIO
$11.9B
| – | – |
-8,524
| Closed | -$415K |
|
70
ServiceNow
NOW
$122B
| – | – |
-3,055
| Closed | -$336K |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,862
| Closed | -$264K |
|
72
PayPal
PYPL
$50.1B
| – | – |
-1,217
| Closed | -$285K |
|
73
Starbucks
SBUX
$120B
| – | – |
-2,248
| Closed | -$241K |
|
74
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,056
| Closed | -$363K |
|
75
Verizon
VZ
$195B
| – | – |
-3,661
| Closed | -$215K |
|
Similar funds
EPAM
1C
GIPM
RH
PCP
CWM
WA
CA
Benchmark Financial Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Benchmark Financial Wealth Advisors held 75 positions worth $183M, up 0.84% from $182M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Benchmark Financial Wealth Advisors withdrew a net $7.75M in Q1 2021, closing 13 positions and reducing 35 holdings. Its most notable exit was NIO, an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Benchmark Financial Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $4.06M.
- Benchmark Financial Wealth Advisors's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 79,993 shares worth $4.06M.
- Benchmark Financial Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $561K increase.
- Benchmark Financial Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.36M.
- Benchmark Financial Wealth Advisors fully exited NIO in Q1 2021, selling an estimated $415K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 68% of its $183M portfolio in Q1 2021.
- Benchmark Financial Wealth Advisors opened 8 new positions and closed 13 in Q1 2021.
- Benchmark Financial Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $183M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.