BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-4.69%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
85
New
8
Increased
41
Reduced
23
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
$972K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$640K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$245K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Lowe's Companies
LOW
|
$221K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.25% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $356K | 0.15% |
6,877
-231
| -3% | -$12K |
|
52
Vanguard Value ETF
VTV
$143B
| $354K | 0.15% |
2,395
-482
| -17% | -$71.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.15% |
992
+16
| +2% | +$5.65K |
|
54
iShares National Muni Bond ETF
MUB
$38.4B
| $340K | 0.14% |
3,101
+1,161
| +60% | +$127K |
|
55
American International
AIG
$44.6B
| $335K | 0.14% |
+5,334
| New | +$335K |
|
56
Alphabet (Google) Class C
GOOG
$2.51T
| $313K | 0.13% |
112
-6
| -5% | -$16.8K |
|
57
Waste Management
WM
$90.6B
| $303K | 0.13% |
1,914
+130
| +7% | +$20.6K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $299K | 0.13% |
5,941
+6
| +0.1% | +$302 |
|
59
Boeing
BA
$178B
| $296K | 0.13% |
1,547
-363
| -19% | -$69.5K |
|
60
Walmart
WMT
$778B
| $292K | 0.12% |
1,958
+456
| +30% | +$68K |
|
61
IBM
IBM
$223B
| $285K | 0.12% |
2,189
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$715B
| $284K | 0.12% |
684
-8
| -1% | -$3.32K |
|
63
Corning
GLW
$58.4B
| $263K | 0.11% |
7,112
+19
| +0.3% | +$703 |
|
64
Invesco QQQ Trust
QQQ
$358B
| $261K | 0.11% |
720
+3
| +0.4% | +$1.09K |
|
65
iShares Exponential Technologies ETF
XT
$3.46B
| $257K | 0.11% |
4,361
+35
| +0.8% | +$2.06K |
|
66
Coca-Cola
KO
$296B
| $246K | 0.1% |
3,962
+179
| +5% | +$11.1K |
|
67
Qualcomm
QCOM
$168B
| $240K | 0.1% |
+1,570
| New | +$240K |
|
68
Tesla
TSLA
$1.06T
| $231K | 0.1% |
+214
| New | +$231K |
|
69
Netflix
NFLX
$512B
| $225K | 0.1% |
600
+60
| +11% | +$22.5K |
|
70
Mastercard
MA
$531B
| $220K | 0.09% |
616
-32
| -5% | -$11.4K |
|
71
SPDR Gold Trust
GLD
$109B
| $210K | 0.09% |
+1,164
| New | +$210K |
|
72
ServiceNow
NOW
$187B
| $209K | 0.09% |
375
-16
| -4% | -$8.92K |
|
73
Chipotle Mexican Grill
CMG
$55.9B
| $204K | 0.09% |
129
| – | – |
|
74
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.2M
| $204K | 0.09% |
+5,007
| New | +$204K |
|
75
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.43M
| $190K | 0.08% |
+18,721
| New | +$190K |
|