BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
1-Year Return
14.04%
This Quarter Return
+5.63%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$183M
AUM Growth
+$1.52M
(+0.84%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
75
New
8
Increased
17
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 2 |
Amazon
AMZN
|
$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$945K |
| 5 |
Invesco QQQ Trust
QQQ
|
$793K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Exponential Technologies ETF
XT
$3.49B
| $229K | 0.12% |
+3,864
| New | +$229K |
|
52
Zoom
ZM
$24.8B
| $226K | 0.12% |
703
-56
| -7% | -$18K |
|
53
McDonald's
MCD
$226B
| $222K | 0.12% |
989
-191
| -16% | -$42.9K |
|
54
Pfizer
PFE
$140B
| $216K | 0.12% |
5,969
-455
| -7% | -$16.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.11% |
+815
| New | +$208K |
|
56
Netflix
NFLX
$534B
| $208K | 0.11% |
399
-234
| -37% | -$122K |
|
57
Opko Health
OPK
$1.1B
| $208K | 0.11% |
48,502
+5,000
| +11% | +$21.4K |
|
58
lululemon athletica
LULU
$24.7B
| $204K | 0.11% |
664
-251
| -27% | -$77.1K |
|
59
BlackRock Science and Technology Trust
BST
$1.38B
| $203K | 0.11% |
+3,794
| New | +$203K |
|
60
Bank of America
BAC
$375B
| $200K | 0.11% |
+5,179
| New | +$200K |
|
61
Coca-Cola
KO
$294B
| $200K | 0.11% |
3,803
-92
| -2% | -$4.84K |
|
62
Alpha Pro Tech
APT
$50.8M
| $107K | 0.06% |
11,000
| – | – |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-10,350
| Closed | -$287K |
|
64
Salesforce
CRM
$232B
| – | – |
-1,703
| Closed | -$379K |
|
65
CrowdStrike
CRWD
$104B
| – | – |
-1,124
| Closed | -$238K |
|
66
DocuSign
DOCU
$15.4B
| – | – |
-1,151
| Closed | -$256K |
|
67
SPDR Gold Trust
GLD
$110B
| – | – |
-1,164
| Closed | -$208K |
|
68
Lowe's Companies
LOW
$148B
| – | – |
-1,261
| Closed | -$202K |
|
69
NIO
NIO
$13.8B
| – | – |
-8,524
| Closed | -$415K |
|
70
ServiceNow
NOW
$186B
| – | – |
-611
| Closed | -$336K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,862
| Closed | -$264K |
|
72
PayPal
PYPL
$65.4B
| – | – |
-1,217
| Closed | -$285K |
|
73
Starbucks
SBUX
$98.9B
| – | – |
-2,248
| Closed | -$241K |
|
74
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-1,056
| Closed | -$363K |
|
75
Verizon
VZ
$186B
| – | – |
-3,661
| Closed | -$215K |
|