BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+6.85%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
80
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$707K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$482K |
| 4 |
Moderna
MRNA
|
$259K |
| 5 |
BlackRock Science and Technology Trust
BST
|
$200K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $325K | 0.14% |
540
+20
| +4% | +$12K |
|
52
Johnson & Johnson
JNJ
$427B
| $303K | 0.13% |
1,774
+63
| +4% | +$10.8K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $302K | 0.13% |
692
+4
| +0.6% | +$1.75K |
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $300K | 0.13% |
5,935
-137,452
| -96% | -$6.95M |
|
55
Waste Management
WM
$91.2B
| $298K | 0.12% |
1,784
+28
| +2% | +$4.68K |
|
56
Bank of America
BAC
$376B
| $295K | 0.12% |
6,626
+1,652
| +33% | +$73.6K |
|
57
IBM
IBM
$227B
| $293K | 0.12% |
2,189
+13
| +0.6% | +$1.74K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.12% |
976
+40
| +4% | +$12K |
|
59
iShares Exponential Technologies ETF
XT
$3.51B
| $286K | 0.12% |
4,326
+399
| +10% | +$26.4K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.12% |
+717
| New | +$285K |
|
61
Corning
GLW
$57.4B
| $264K | 0.11% |
7,093
+46
| +0.7% | +$1.71K |
|
62
ServiceNow
NOW
$190B
| $254K | 0.11% |
391
-10
| -2% | -$6.5K |
|
63
Mastercard
MA
$538B
| $233K | 0.1% |
648
-6
| -0.9% | -$2.16K |
|
64
Opko Health
OPK
$1.1B
| $233K | 0.1% |
48,502
| – | – |
|
65
Salesforce
CRM
$245B
| $229K | 0.1% |
902
-12
| -1% | -$3.05K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $226K | 0.09% |
129
-2
| -2% | -$3.5K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $226K | 0.09% |
+1,940
| New | +$226K |
|
68
Coca-Cola
KO
$297B
| $224K | 0.09% |
+3,783
| New | +$224K |
|
69
Lowe's Companies
LOW
$145B
| $221K | 0.09% |
+853
| New | +$221K |
|
70
Ferrari
RACE
$85B
| $218K | 0.09% |
+843
| New | +$218K |
|
71
Walmart
WMT
$774B
| $217K | 0.09% |
+1,502
| New | +$217K |
|
72
Danaher
DHR
$147B
| $215K | 0.09% |
+652
| New | +$215K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $210K | 0.09% |
+2,417
| New | +$210K |
|
74
McDonald's
MCD
$224B
| $206K | 0.09% |
+768
| New | +$206K |
|
75
JPMorgan Chase
JPM
$829B
| $205K | 0.09% |
+1,293
| New | +$205K |
|