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BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$882K
(+0.42%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
72
New
5
Increased
35
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$998K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$945K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$800K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class C
GOOG
$4.56T
| $275K | 0.13% |
+2,060
| New | +$284K |
|
52
UnitedHealth
UNH
$377B
| $274K | 0.13% |
702
+153
| +28% | +$63.4K |
|
53
Vanguard S&P 500 ETF
VOO
$993B
| $271K | 0.13% |
688
+13
| +2% | +$5.27K |
|
54
Waste Management
WM
$90.5B
| $262K | 0.12% |
1,756
+126
| +8% | +$18.9K |
|
55
Moderna
MRNA
$22B
| $259K | 0.12% |
+672
| New | +$248K |
|
56
Corning
GLW
$126B
| $257K | 0.12% |
7,047
+74
| +1% | +$2.96K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $255K | 0.12% |
936
+39
| +4% | +$11K |
|
58
ServiceNow
NOW
$118B
| $250K | 0.12% |
2,005
-30
| -1% | -$3.63K |
|
59
Salesforce
CRM
$152B
| $248K | 0.12% |
+914
| New | +$232K |
|
60
iShares Future Exponential Technologies ETF
XT
$3.85B
| $246K | 0.12% |
3,927
| – | – |
|
61
Chipotle Mexican Grill
CMG
$47.4B
| $238K | 0.11% |
6,550
-400
| -6% | -$14.6K |
|
62
Mastercard
MA
$500B
| $227K | 0.11% |
654
-67
| -9% | -$24.4K |
|
63
PayPal
PYPL
$49.5B
| $214K | 0.1% |
822
+110
| +15% | +$31.2K |
|
64
Bank of America
BAC
$437B
| $211K | 0.1% |
+4,974
| New | +$200K |
|
65
BlackRock Science and Technology Trust
BST
$1.65B
| $200K | 0.1% |
3,841
+48
| +1% | +$2.6K |
|
66
Opko Health
OPK
$978M
| $177K | 0.08% |
48,502
| – | – |
|
67
Alpha Pro Tech
APT
$50.4M
| $74K | 0.04% |
11,000
| – | – |
|
68
Coca-Cola
KO
$374B
| – | – |
-4,606
| Closed | -$249K |
|
69
McDonald's
MCD
$188B
| – | – |
-1,088
| Closed | -$251K |
|
70
NIO
NIO
$12.1B
| – | – |
-4,512
| Closed | -$240K |
|
|
71
Invesco QQQ Trust
QQQ
$469B
| – | – |
-1,414
| Closed | -$501K |
|
72
Zoom
ZM
$28.8B
| – | – |
-703
| Closed | -$272K |
|
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Benchmark Financial Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Benchmark Financial Wealth Advisors held 72 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Benchmark Financial Wealth Advisors's Q3 2021 filing shows 5 new, 35 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,561 shares worth $410K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Benchmark Financial Wealth Advisors's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 10,561 shares worth $410K.
- Benchmark Financial Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.52M increase.
- Benchmark Financial Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.55M.
- Benchmark Financial Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $501K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $210M portfolio in Q3 2021.
- Benchmark Financial Wealth Advisors opened 5 new positions and closed 5 in Q3 2021.
- Benchmark Financial Wealth Advisors's portfolio value rose 0.42% quarter-over-quarter to $210M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.