BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+11.24%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.1%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
81
New
14
Increased
40
Reduced
21
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.77M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$22.2M |
| 2 |
Core Alternative Capital
CCOR
|
$3.74M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$949K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$335K |
| 5 |
Danaher
DHR
|
$209K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $386K | 0.17% |
+13,946
| New | +$386K |
|
52
JPMorgan Chase
JPM
$824B
| $385K | 0.17% |
2,266
+304
| +15% | +$51.7K |
|
53
FlexShopper
FPAY
$17M
| $382K | 0.16% |
228,978
-100,000
| -30% | -$167K |
|
54
Walmart
WMT
$780B
| $374K | 0.16% |
2,374
| – | – |
|
55
UnitedHealth
UNH
$280B
| $366K | 0.16% |
695
+53
| +8% | +$27.9K |
|
56
Ferrari
RACE
$87.7B
| $363K | 0.16% |
1,072
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $354K | 0.15% |
2,512
+172
| +7% | +$24.2K |
|
58
iShares Core S&P US Value ETF
IUSV
$21.9B
| $351K | 0.15% |
4,163
+43
| +1% | +$3.63K |
|
59
Wells Fargo
WFC
$262B
| $347K | 0.15% |
7,052
+56
| +0.8% | +$2.76K |
|
60
Amgen
AMGN
$154B
| $327K | 0.14% |
1,136
+119
| +12% | +$34.3K |
|
61
Altria Group
MO
$113B
| $322K | 0.14% |
7,994
+1,027
| +15% | +$41.4K |
|
62
Cisco
CSCO
$268B
| $292K | 0.13% |
5,788
+1,020
| +21% | +$51.5K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $289K | 0.12% |
5,261
+787
| +18% | +$43.3K |
|
64
Vanguard Value ETF
VTV
$143B
| $264K | 0.11% |
1,763
+10
| +0.6% | +$1.5K |
|
65
Coca-Cola
KO
$297B
| $251K | 0.11% |
4,265
+299
| +8% | +$17.6K |
|
66
SPDR Gold Trust
GLD
$110B
| $251K | 0.11% |
1,314
| – | – |
|
67
CrowdStrike
CRWD
$104B
| $249K | 0.11% |
+974
| New | +$249K |
|
68
Corning
GLW
$58.7B
| $246K | 0.11% |
8,080
-605
| -7% | -$18.4K |
|
69
Lowe's Companies
LOW
$145B
| $244K | 0.11% |
1,097
+5
| +0.5% | +$1.11K |
|
70
VanEck Semiconductor ETF
SMH
$26.6B
| $237K | 0.1% |
+1,356
| New | +$237K |
|
71
McDonald's
MCD
$225B
| $235K | 0.1% |
+792
| New | +$235K |
|
72
Pfizer
PFE
$142B
| $235K | 0.1% |
+8,149
| New | +$235K |
|
73
Novo Nordisk
NVO
$251B
| $231K | 0.1% |
2,231
| – | – |
|
74
Union Pacific
UNP
$133B
| $231K | 0.1% |
+939
| New | +$231K |
|
75
AbbVie
ABBV
$374B
| $227K | 0.1% |
+1,465
| New | +$227K |
|