BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+6.15%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.9%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
73
New
3
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$25M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$577K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.19M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.78M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $290K | 0.15% |
1,869
-6
| -0.3% | -$930 |
|
52
FlexShopper
FPAY
$17M
| $280K | 0.14% |
328,978
| – | – |
|
53
Coca-Cola
KO
$297B
| $278K | 0.14% |
4,484
-890
| -17% | -$55.2K |
|
54
Altria Group
MO
$113B
| $278K | 0.14% |
6,233
+66
| +1% | +$2.95K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.14% |
2,665
-272
| -9% | -$28.3K |
|
56
Wells Fargo
WFC
$263B
| $272K | 0.14% |
7,276
+45
| +0.6% | +$1.68K |
|
57
Vanguard Value ETF
VTV
$144B
| $251K | 0.13% |
1,821
-43
| -2% | -$5.94K |
|
58
JPMorgan Chase
JPM
$829B
| $250K | 0.13% |
1,916
+11
| +0.6% | +$1.43K |
|
59
Qualcomm
QCOM
$173B
| $247K | 0.13% |
1,937
+111
| +6% | +$14.2K |
|
60
SPDR Gold Trust
GLD
$107B
| $241K | 0.12% |
1,314
| – | – |
|
61
Walt Disney
DIS
$213B
| $238K | 0.12% |
2,380
-367
| -13% | -$36.7K |
|
62
McDonald's
MCD
$224B
| $221K | 0.11% |
791
-34
| -4% | -$9.5K |
|
63
Lowe's Companies
LOW
$145B
| $221K | 0.11% |
1,104
+31
| +3% | +$6.2K |
|
64
Danaher
DHR
$147B
| $213K | 0.11% |
844
-16
| -2% | -$4.03K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.11% |
660
-1,009
| -60% | -$324K |
|
|
FXLV
66
DELISTED
F45 Training Holdings Inc.
FXLV
| $80.6K | 0.04% |
69,525
| – | – |
|
|
CUEN
67
DELISTED
Cuentas Inc. Common Stock
CUEN
| $58.1K | 0.03% |
+10,615
| New | +$58.1K |
|
68
Grove Collaborative
GROV
$62.3M
| $17.9K | 0.01% |
+40,931
| New | +$17.9K |
|
69
Opko Health
OPK
$1.1B
| $15.7K | 0.01% |
10,752
| – | – |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-6,494
| Closed | -$325K |
|
|
71
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-17,087
| Closed | -$1.78M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,650
| Closed | -$251K |
|
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-127,517
| Closed | -$13.8M |
|