BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
-13.77%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$6.16M
Cap. Flow %
-3.16%
Top 10 Hldgs %
64.11%
Holding
88
New
11
Increased
28
Reduced
31
Closed
16

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.7M
3
AMZN icon
Amazon
AMZN
$2.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.46M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.18M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.37%
3 Communication Services 1.49%
4 Healthcare 1.31%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$280B
$281K 0.14%
547
-155
-22% -$79.6K
WMT icon
52
Walmart
WMT
$781B
$280K 0.14%
2,303
+345
+18% +$41.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.56T
$279K 0.14%
128
+16
+14% +$34.9K
FXLV
54
DELISTED
F45 Training Holdings Inc.
FXLV
$273K 0.14%
+69,525
New +$273K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$148B
$257K 0.13%
4,371
-1,165
-21% -$68.5K
WFC icon
56
Wells Fargo
WFC
$262B
$254K 0.13%
6,481
-1,270
-16% -$49.8K
NFLX icon
57
Netflix
NFLX
$516B
$248K 0.13%
1,418
+818
+136% +$143K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$244K 0.13%
+5,974
New +$244K
BA icon
59
Boeing
BA
$179B
$239K 0.12%
1,747
+200
+13% +$27.4K
JPM icon
60
JPMorgan Chase
JPM
$824B
$236K 0.12%
+2,094
New +$236K
QCOM icon
61
Qualcomm
QCOM
$171B
$228K 0.12%
1,788
+218
+14% +$27.8K
AIG icon
62
American International
AIG
$44.9B
$227K 0.12%
4,441
-893
-17% -$45.6K
GLW icon
63
Corning
GLW
$58.7B
$226K 0.12%
7,170
+58
+0.8% +$1.83K
DIS icon
64
Walt Disney
DIS
$213B
$218K 0.11%
2,308
-481
-17% -$45.4K
TTT icon
65
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.2M
$216K 0.11%
3,738
-1,269
-25% -$73.3K
MRK icon
66
Merck
MRK
$214B
$206K 0.11%
+2,259
New +$206K
XT icon
67
iShares Exponential Technologies ETF
XT
$3.47B
$204K 0.1%
4,266
-95
-2% -$4.54K
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$201K 0.1%
+9,090
New +$201K
RACE icon
69
Ferrari
RACE
$87.7B
$201K 0.1%
+1,093
New +$201K
TYO icon
70
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.44M
$161K 0.08%
13,997
-4,724
-25% -$54.3K
OPK icon
71
Opko Health
OPK
$1.08B
$110K 0.06%
43,502
-5,000
-10% -$12.6K
APT icon
72
Alpha Pro Tech
APT
$50.1M
$49K 0.03%
11,000
– –
GLD icon
73
SPDR Gold Trust
GLD
$110B
– –
-1,164
Closed -$210K
MA icon
74
Mastercard
MA
$535B
– –
-616
Closed -$220K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.5B
– –
-3,101
Closed -$340K
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