BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-4.28%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.4%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
74
New
3
Increased
37
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.53M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$499K |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$599K |
| 2 |
Core Alternative Capital
CCOR
|
$569K |
| 3 |
RTX Corp
RTX
|
$363K |
| 4 |
Johnson & Johnson
JNJ
|
$322K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $307K | 0.14% |
4,120
| – | – |
|
52
Altria Group
MO
$113B
| $293K | 0.14% |
6,967
+686
| +11% | +$28.8K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $291K | 0.14% |
813
+63
| +8% | +$22.6K |
|
54
Wells Fargo
WFC
$262B
| $286K | 0.13% |
6,996
+106
| +2% | +$4.33K |
|
55
JPMorgan Chase
JPM
$824B
| $285K | 0.13% |
1,962
+246
| +14% | +$35.7K |
|
56
Broadcom
AVGO
$1.4T
| $282K | 0.13% |
340
+12
| +4% | +$9.96K |
|
57
Amgen
AMGN
$154B
| $273K | 0.13% |
+1,017
| New | +$273K |
|
58
Corning
GLW
$58.7B
| $265K | 0.12% |
8,685
+76
| +0.9% | +$2.32K |
|
59
Cisco
CSCO
$268B
| $256K | 0.12% |
4,768
+145
| +3% | +$7.8K |
|
60
Vanguard Value ETF
VTV
$143B
| $242K | 0.11% |
1,753
-31
| -2% | -$4.28K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $240K | 0.11% |
+4,474
| New | +$240K |
|
62
Lowe's Companies
LOW
$145B
| $227K | 0.11% |
1,092
-29
| -3% | -$6.03K |
|
63
SPDR Gold Trust
GLD
$110B
| $225K | 0.11% |
1,314
| – | – |
|
64
Coca-Cola
KO
$297B
| $222K | 0.1% |
3,966
-260
| -6% | -$14.6K |
|
65
Philip Morris
PM
$261B
| $210K | 0.1% |
2,265
-992
| -30% | -$91.8K |
|
66
Danaher
DHR
$146B
| $209K | 0.1% |
842
-56
| -6% | -$13.9K |
|
67
Novo Nordisk
NVO
$251B
| $203K | 0.1% |
+2,231
| New | +$203K |
|
|
FXLV
68
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-34,525
| Closed | -$17.3K |
|
|
69
Johnson & Johnson
JNJ
$429B
| – | – |
-1,947
| Closed | -$322K |
|
70
McDonald's
MCD
$225B
| – | – |
-754
| Closed | -$225K |
|
|
71
Pfizer
PFE
$142B
| – | – |
-6,860
| Closed | -$252K |
|
|
72
RTX Corp
RTX
$212B
| – | – |
-3,706
| Closed | -$363K |
|
73
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,353
| Closed | -$206K |
|
|
CUEN
74
DELISTED
Cuentas Inc. Common Stock
CUEN
| – | – |
-10,615
| Closed | -$45.4K |
|