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BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.8M
(+5.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
73
New
3
Increased
30
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$25.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$5.14M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.78M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$622B
| $290K | 0.15% |
1,869
-6
| -0.3% | -$969 |
|
|
FPAY
52
DELISTED
FlexShopper
FPAY
| $280K | 0.14% |
328,978
| – | – |
|
53
Coca-Cola
KO
$373B
| $278K | 0.14% |
4,484
-890
| -17% | -$53.9K |
|
54
Altria Group
MO
$114B
| $278K | 0.14% |
6,233
+66
| +1% | +$3.03K |
|
55
Alphabet (Google) Class C
GOOG
$4.39T
| $277K | 0.14% |
2,665
-272
| -9% | -$26.3K |
|
56
Wells Fargo
WFC
$270B
| $272K | 0.14% |
7,276
+45
| +0.6% | +$1.96K |
|
57
Vanguard Morningstar Value ETF
VTV
$191B
| $251K | 0.13% |
1,821
-43
| -2% | -$6.03K |
|
58
JPMorgan Chase
JPM
$957B
| $250K | 0.13% |
1,916
+11
| +0.6% | +$1.51K |
|
59
Qualcomm
QCOM
$167B
| $247K | 0.13% |
1,937
+111
| +6% | +$13.8K |
|
60
SPDR Gold Trust
GLD
$138B
| $241K | 0.12% |
1,314
| – | – |
|
61
Walt Disney
DIS
$176B
| $238K | 0.12% |
2,380
-367
| -13% | -$37K |
|
62
McDonald's
MCD
$193B
| $221K | 0.11% |
791
-34
| -4% | -$9.11K |
|
63
Lowe's Companies
LOW
$123B
| $221K | 0.11% |
1,104
+31
| +3% | +$6.3K |
|
64
Danaher
DHR
$139B
| $213K | 0.11% |
952
-18
| -2% | -$4.09K |
|
65
Invesco QQQ Trust
QQQ
$483B
| $212K | 0.11% |
660
-1,009
| -60% | -$298K |
|
|
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 | +$97.3K |
|
68
Grove Collaborative
GROV
$46.7M
| $17.9K | 0.01% |
+8,186
| New | +$18.9K |
|
69
Opko Health
OPK
$985M
| $15.7K | 0.01% |
10,752
| – | – |
|
70
iShares Core Dividend Growth ETF
DGRO
$43.4B
| – | – |
-6,494
| Closed | -$325K |
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-85,435
| Closed | -$1.78M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,650
| Closed | -$251K |
|
|
73
Vanguard High Dividend Yield ETF
VYM
$82.6B
| – | – |
-127,517
| Closed | -$13.8M |
|
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NFG
Benchmark Financial Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Benchmark Financial Wealth Advisors held 73 positions worth $195M, up 5.9% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Benchmark Financial Wealth Advisors's Q1 2023 filing shows 3 new, 30 increased, 30 reduced and 4 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 671,259 shares worth $25M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Benchmark Financial Wealth Advisors's largest Q1 2023 buy was Franklin US Low Volatility High Dividend Index ETF: 671,259 shares worth $25M.
- Benchmark Financial Wealth Advisors added most to Schwab International Equity ETF in Q1 2023, an estimated $6.07M increase.
- Benchmark Financial Wealth Advisors's biggest Q1 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.7M.
- Benchmark Financial Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $13.8M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 72% of its $195M portfolio in Q1 2023.
- Benchmark Financial Wealth Advisors opened 3 new positions and closed 4 in Q1 2023.
- Benchmark Financial Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $195M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.