BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+6.45%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
76
New
7
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.12M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 2 |
Core Alternative Capital
CCOR
|
$883K |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$865K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$341K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.33% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.16% |
2,772
+107
| +4% | +$12.9K |
|
52
iShares Core S&P US Value ETF
IUSV
$22B
| $322K | 0.15% |
4,120
-1,820
| -31% | -$142K |
|
53
Johnson & Johnson
JNJ
$427B
| $322K | 0.15% |
1,947
+78
| +4% | +$12.9K |
|
54
Philip Morris
PM
$260B
| $318K | 0.15% |
3,257
-31
| -0.9% | -$3.03K |
|
55
Corning
GLW
$57.4B
| $302K | 0.14% |
8,609
+351
| +4% | +$12.3K |
|
56
Wells Fargo
WFC
$263B
| $294K | 0.14% |
6,890
-386
| -5% | -$16.5K |
|
57
Altria Group
MO
$113B
| $285K | 0.13% |
6,281
+48
| +0.8% | +$2.17K |
|
58
Broadcom
AVGO
$1.4T
| $284K | 0.13% |
+328
| New | +$284K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.13% |
750
+90
| +14% | +$33.2K |
|
60
Coca-Cola
KO
$297B
| $254K | 0.12% |
4,226
-258
| -6% | -$15.5K |
|
61
Vanguard Value ETF
VTV
$144B
| $253K | 0.12% |
1,784
-37
| -2% | -$5.26K |
|
62
Lowe's Companies
LOW
$145B
| $253K | 0.12% |
1,121
+17
| +2% | +$3.84K |
|
63
Pfizer
PFE
$141B
| $252K | 0.12% |
6,860
-318
| -4% | -$11.7K |
|
64
JPMorgan Chase
JPM
$829B
| $250K | 0.12% |
1,716
-200
| -10% | -$29.1K |
|
65
Cisco
CSCO
$274B
| $239K | 0.11% |
+4,623
| New | +$239K |
|
66
SPDR Gold Trust
GLD
$107B
| $234K | 0.11% |
1,314
| – | – |
|
67
McDonald's
MCD
$224B
| $225K | 0.1% |
754
-37
| -5% | -$11K |
|
68
Danaher
DHR
$147B
| $216K | 0.1% |
898
+54
| +6% | +$13K |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $206K | 0.1% |
+1,353
| New | +$206K |
|
|
CUEN
70
DELISTED
Cuentas Inc. Common Stock
CUEN
| $45.4K | 0.02% |
10,615
| – | – |
|
|
FXLV
71
DELISTED
F45 Training Holdings Inc.
FXLV
| $17.3K | 0.01% |
34,525
-35,000
| -50% | -$17.5K |
|
72
Walt Disney
DIS
$213B
| – | – |
-2,380
| Closed | -$238K |
|
73
Grove Collaborative
GROV
$62.3M
| – | – |
-40,931
| Closed | -$17.9K |
|
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-3,738
| Closed | -$341K |
|
75
Opko Health
OPK
$1.1B
| – | – |
-10,752
| Closed | -$15.7K |
|