BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+8.66%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
75
New
7
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$5.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.85M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.98M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.16M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$777B
| $325K | 0.18% |
2,293
-218
| -9% | -$30.9K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $325K | 0.18% |
6,494
-1,769
| -21% | -$88.5K |
|
53
FlexShopper
FPAY
$17.8M
| $304K | 0.17% |
328,978
+3,500
| +1% | +$3.24K |
|
54
American International
AIG
$44.5B
| $299K | 0.16% |
4,730
+128
| +3% | +$8.1K |
|
55
Wells Fargo
WFC
$261B
| $299K | 0.16% |
7,231
+309
| +4% | +$12.8K |
|
56
Altria Group
MO
$113B
| $282K | 0.15% |
+6,167
| New | +$282K |
|
57
Vanguard Value ETF
VTV
$143B
| $262K | 0.14% |
1,864
-515
| -22% | -$72.3K |
|
58
Corning
GLW
$58.2B
| $262K | 0.14% |
8,193
+453
| +6% | +$14.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.52T
| $261K | 0.14% |
2,937
-28
| -0.9% | -$2.48K |
|
60
JPMorgan Chase
JPM
$819B
| $255K | 0.14% |
1,905
-135
| -7% | -$18.1K |
|
61
Ferrari
RACE
$86.9B
| $255K | 0.14% |
1,190
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $251K | 0.14% |
1,650
-1,140
| -41% | -$173K |
|
63
Walt Disney
DIS
$211B
| $239K | 0.13% |
2,747
+91
| +3% | +$7.91K |
|
64
Danaher
DHR
$144B
| $228K | 0.12% |
860
+9
| +1% | +$2.39K |
|
65
SPDR Gold Trust
GLD
$110B
| $223K | 0.12% |
+1,314
| New | +$223K |
|
66
McDonald's
MCD
$225B
| $217K | 0.12% |
+825
| New | +$217K |
|
67
Lowe's Companies
LOW
$145B
| $214K | 0.12% |
+1,073
| New | +$214K |
|
68
Qualcomm
QCOM
$168B
| $201K | 0.11% |
1,826
-183
| -9% | -$20.1K |
|
|
FXLV
69
DELISTED
F45 Training Holdings Inc.
FXLV
| $198K | 0.11% |
69,525
| – | – |
|
70
Opko Health
OPK
$1.1B
| $13.4K | 0.01% |
10,752
| – | – |
|
71
IBM
IBM
$223B
| – | – |
-2,309
| Closed | -$274K |
|
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-37,610
| Closed | -$2.26M |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,217
| Closed | -$342K |
|
74
Tesla
TSLA
$1.06T
| – | – |
-983
| Closed | -$261K |
|
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-72,919
| Closed | -$3.67M |
|