BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.88M
3
+$1.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$499K

Top Sells

1
+$599K
2
+$569K
3
+$363K
4
JNJ icon
Johnson & Johnson
JNJ
+$322K
5
PFE icon
Pfizer
PFE
+$252K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.57%
3 Financials 1.78%
4 Communication Services 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.14%
4,120
52
$293K 0.14%
6,967
+686
53
$291K 0.14%
813
+63
54
$286K 0.13%
6,996
+106
55
$285K 0.13%
1,962
+246
56
$282K 0.13%
3,400
+120
57
$273K 0.13%
+1,017
58
$265K 0.12%
8,685
+76
59
$256K 0.12%
4,768
+145
60
$242K 0.11%
1,753
-31
61
$240K 0.11%
+4,474
62
$227K 0.11%
1,092
-29
63
$225K 0.11%
1,314
64
$222K 0.1%
3,966
-260
65
$210K 0.1%
2,265
-992
66
$209K 0.1%
950
-63
67
$203K 0.1%
+2,231
68
– –
-6,860
69
– –
-34,525
70
– –
-1,947
71
– –
-754
72
– –
-3,706
73
– –
-1,353
74
– –
-10,615
1 2
3