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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
+11.24%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.3M
Cap. Flow
-$3.79M
Cap. Flow %
-1.63%
Top 10 Hldgs %
67.43%
Holding
81
New
14
Increased
40
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.71M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.68M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$21M
2
CCOR icon
Core Alternative Capital
CCOR
+$3.74M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$916K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$312K
5
DHR icon
Danaher
DHR
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 2.73%
3 Financials 1.92%
4 Communication Services 1.4%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$386K 0.17%
+13,946
New +$383K
JPM icon
52
JPMorgan Chase
JPM
$951B
$385K 0.17%
2,266
+304
+15% +$46.1K
FPAY
53
DELISTED
FlexShopper
FPAY
$382K 0.16%
228,978
-100,000
-30% -$129K
WMT icon
54
Walmart Inc
WMT
$888B
$374K 0.16%
7,122
– –
UNH icon
55
UnitedHealth
UNH
$370B
$366K 0.16%
695
+53
+8% +$28.3K
RACE icon
56
Ferrari
RACE
$70.8B
$363K 0.16%
1,072
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$354K 0.15%
2,512
+172
+7% +$23.3K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.7B
$351K 0.15%
4,163
+43
+1% +$3.35K
WFC icon
59
Wells Fargo
WFC
$267B
$347K 0.15%
7,052
+56
+0.8% +$2.42K
AMGN icon
60
Amgen
AMGN
$211B
$327K 0.14%
1,136
+119
+12% +$32.4K
MO icon
61
Altria Group
MO
$114B
$322K 0.14%
7,994
+1,027
+15% +$42.5K
CSCO icon
62
Cisco
CSCO
$480B
$292K 0.13%
5,788
+1,020
+21% +$52.1K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$289K 0.12%
5,261
+787
+18% +$42.4K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$264K 0.11%
1,763
+10
+0.6% +$1.41K
KO icon
65
Coca-Cola
KO
$372B
$251K 0.11%
4,265
+299
+8% +$17K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$251K 0.11%
1,314
– –
CRWD icon
67
CrowdStrike
CRWD
$215B
$249K 0.11%
+3,896
New +$204K
GLW icon
68
Corning
GLW
$137B
$246K 0.11%
8,080
-605
-7% -$17.3K
LOW icon
69
Lowe's Companies
LOW
$122B
$244K 0.11%
1,097
+5
+0.5% +$1.01K
SMH icon
70
VanEck Semiconductor ETF
SMH
$72.3B
$237K 0.1%
+1,356
New +$212K
MCD icon
71
McDonald's
MCD
$191B
$235K 0.1%
+792
New +$216K
PFE icon
72
Pfizer
PFE
$145B
$235K 0.1%
+8,149
New +$246K
NVO
73
Novo Nordisk
NVO
$196B
$231K 0.1%
2,231
– –
UNP icon
74
Union Pacific
UNP
$176B
$231K 0.1%
+939
New +$206K
ABBV icon
75
AbbVie
ABBV
$431B
$227K 0.1%
+1,465
New +$214K
1 2
3
4

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Benchmark Financial Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Benchmark Financial Wealth Advisors held 81 positions worth $232M, up 9.1% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benchmark Financial Wealth Advisors's Q4 2023 filing shows 14 new, 40 increased, 21 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 189,207 shares worth $9.84M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Benchmark Financial Wealth Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 189,207 shares worth $9.84M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $21M.
  • Benchmark Financial Wealth Advisors fully exited Core Alternative Capital in Q4 2023, selling an estimated $3.74M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 67% of its $232M portfolio in Q4 2023.
  • Benchmark Financial Wealth Advisors opened 14 new positions and closed 2 in Q4 2023.
  • Benchmark Financial Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $232M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.