BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.01M
3
+$989K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$919K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$817K

Top Sells

1
+$2.48M
2
+$2.44M
3
+$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$779K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$501K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 2.66%
3 Communication Services 1.9%
4 Financials 1.12%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.13%
+2,060
52
$274K 0.13%
702
+153
53
$271K 0.13%
688
+13
54
$262K 0.12%
1,756
+126
55
$259K 0.12%
+672
56
$257K 0.12%
7,047
+74
57
$255K 0.12%
936
+39
58
$250K 0.12%
401
-6
59
$248K 0.12%
+914
60
$246K 0.12%
3,927
61
$238K 0.11%
6,550
-400
62
$227K 0.11%
654
-67
63
$214K 0.1%
822
+110
64
$211K 0.1%
+4,974
65
$200K 0.1%
3,841
+48
66
$177K 0.08%
48,502
67
$74K 0.04%
11,000
68
– –
-4,606
69
– –
-1,088
70
– –
-4,512
71
– –
-1,414
72
– –
-703
1 2
3