BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.97%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
70
New
8
Increased
46
Reduced
8
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$913K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
Top Sells
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$1.47M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$243K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
| 4 |
lululemon athletica
LULU
|
$204K |
| 5 |
Bank of America
BAC
|
$200K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Communication Services | 1.62% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $266K | 0.13% |
+675
| New | +$266K |
|
52
Mastercard
MA
$538B
| $263K | 0.13% |
721
+43
| +6% | +$15.7K |
|
53
Pfizer
PFE
$141B
| $252K | 0.12% |
6,431
+462
| +8% | +$18.1K |
|
54
McDonald's
MCD
$224B
| $251K | 0.12% |
1,088
+99
| +10% | +$22.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.12% |
897
+82
| +10% | +$22.8K |
|
56
Coca-Cola
KO
$297B
| $249K | 0.12% |
4,606
+803
| +21% | +$43.4K |
|
57
iShares Exponential Technologies ETF
XT
$3.51B
| $248K | 0.12% |
3,927
+63
| +2% | +$3.98K |
|
58
Netflix
NFLX
$513B
| $246K | 0.12% |
466
+67
| +17% | +$35.4K |
|
59
NIO
NIO
$14.3B
| $240K | 0.11% |
+4,512
| New | +$240K |
|
60
Waste Management
WM
$91.2B
| $228K | 0.11% |
+1,630
| New | +$228K |
|
61
BlackRock Science and Technology Trust
BST
$1.38B
| $226K | 0.11% |
3,793
+44
| +1% | +$2.62K |
|
62
ServiceNow
NOW
$190B
| $224K | 0.11% |
+407
| New | +$224K |
|
63
UnitedHealth
UNH
$281B
| $220K | 0.11% |
+549
| New | +$220K |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $215K | 0.1% |
+139
| New | +$215K |
|
65
PayPal
PYPL
$67.1B
| $208K | 0.1% |
+712
| New | +$208K |
|
66
Opko Health
OPK
$1.1B
| $196K | 0.09% |
48,502
| – | – |
|
67
Alpha Pro Tech
APT
$50.1M
| $94K | 0.04% |
11,000
| – | – |
|
|
68
Bank of America
BAC
$376B
| – | – |
-5,179
| Closed | -$200K |
|
|
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,434
| Closed | -$243K |
|
|
70
lululemon athletica
LULU
$24.2B
| – | – |
-664
| Closed | -$204K |
|