BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
-5.12%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$13.6M
Cap. Flow %
-8%
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
39
Reduced
23
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.15M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.04M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$856K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.9%
3 Healthcare 1.54%
4 Financials 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$313K 0.18%
1,919
-361
-16% -$58.9K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$294K 0.17%
2,379
+15
+0.6% +$1.85K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$285K 0.17%
2,965
+2,837
+2,216% +$273K
WFC icon
54
Wells Fargo
WFC
$263B
$278K 0.16%
6,922
+441
+7% +$17.7K
IBM icon
55
IBM
IBM
$227B
$274K 0.16%
2,309
+95
+4% +$11.3K
MRK icon
56
Merck
MRK
$210B
$265K 0.16%
3,078
+819
+36% +$70.5K
TSLA icon
57
Tesla
TSLA
$1.08T
$261K 0.15%
+983
New +$261K
DIS icon
58
Walt Disney
DIS
$213B
$251K 0.15%
2,656
+348
+15% +$32.9K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
$247K 0.15%
6,791
+817
+14% +$29.7K
QCOM icon
60
Qualcomm
QCOM
$173B
$227K 0.13%
2,009
+221
+12% +$25K
GLW icon
61
Corning
GLW
$57.4B
$225K 0.13%
7,740
+570
+8% +$16.6K
DHR icon
62
Danaher
DHR
$147B
$220K 0.13%
+851
New +$220K
RACE icon
63
Ferrari
RACE
$85B
$220K 0.13%
1,190
+97
+9% +$17.9K
AIG icon
64
American International
AIG
$45.1B
$218K 0.13%
4,602
+161
+4% +$7.63K
BA icon
65
Boeing
BA
$177B
$215K 0.13%
1,773
+26
+1% +$3.15K
FXLV
66
DELISTED
F45 Training Holdings Inc.
FXLV
$215K 0.13%
69,525
– –
JPM icon
67
JPMorgan Chase
JPM
$829B
$213K 0.13%
2,040
-54
-3% -$5.64K
OPK icon
68
Opko Health
OPK
$1.1B
$20K 0.01%
10,752
-32,750
-75% -$60.9K
APT icon
69
Alpha Pro Tech
APT
$50.1M
– –
-11,000
Closed -$49K
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-9,090
Closed -$201K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,371
Closed -$257K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-5,953
Closed -$298K
NFLX icon
73
Netflix
NFLX
$513B
– –
-1,418
Closed -$248K
TTT icon
74
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
– –
-3,738
Closed -$216K
TYO icon
75
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.33M
– –
-13,997
Closed -$161K
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