BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+10.03%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
93
New
14
Increased
53
Reduced
20
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$85B
| $467K | 0.18% |
1,072
| – | – |
|
52
Wells Fargo
WFC
$263B
| $434K | 0.17% |
7,495
+443
| +6% | +$25.7K |
|
53
Pfizer
PFE
$141B
| $428K | 0.16% |
15,428
+7,279
| +89% | +$202K |
|
54
Altria Group
MO
$113B
| $427K | 0.16% |
9,788
+1,794
| +22% | +$78.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $419K | 0.16% |
2,749
+237
| +9% | +$36.1K |
|
56
Union Pacific
UNP
$133B
| $417K | 0.16% |
1,694
+755
| +80% | +$186K |
|
57
Amgen
AMGN
$155B
| $384K | 0.15% |
1,351
+215
| +19% | +$61.1K |
|
58
UnitedHealth
UNH
$281B
| $383K | 0.15% |
775
+80
| +12% | +$39.6K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $353K | 0.14% |
+7,004
| New | +$353K |
|
60
Cisco
CSCO
$274B
| $349K | 0.13% |
6,993
+1,205
| +21% | +$60.1K |
|
61
Boeing
BA
$177B
| $340K | 0.13% |
1,764
-21
| -1% | -$4.05K |
|
62
FlexShopper
FPAY
$17M
| $334K | 0.13% |
223,978
-5,000
| -2% | -$7.45K |
|
63
Coca-Cola
KO
$297B
| $332K | 0.13% |
5,431
+1,166
| +27% | +$71.3K |
|
64
Williams-Sonoma
WSM
$23.1B
| $329K | 0.13% |
+1,035
| New | +$329K |
|
65
VanEck Semiconductor ETF
SMH
$27B
| $305K | 0.12% |
1,356
| – | – |
|
66
Qualcomm
QCOM
$173B
| $296K | 0.11% |
1,748
+189
| +12% | +$32K |
|
67
AbbVie
ABBV
$372B
| $292K | 0.11% |
1,603
+138
| +9% | +$25.1K |
|
68
Lowe's Companies
LOW
$145B
| $289K | 0.11% |
1,135
+38
| +3% | +$9.68K |
|
69
Vanguard Value ETF
VTV
$144B
| $289K | 0.11% |
1,773
+10
| +0.6% | +$1.63K |
|
70
CrowdStrike
CRWD
$106B
| $285K | 0.11% |
889
-85
| -9% | -$27.3K |
|
71
McDonald's
MCD
$224B
| $278K | 0.11% |
985
+193
| +24% | +$54.4K |
|
72
Procter & Gamble
PG
$368B
| $271K | 0.1% |
+1,670
| New | +$271K |
|
73
SPDR Gold Trust
GLD
$107B
| $271K | 0.1% |
1,316
+2
| +0.2% | +$411 |
|
74
Corning
GLW
$57.4B
| $269K | 0.1% |
8,150
+70
| +0.9% | +$2.31K |
|
75
Texas Instruments
TXN
$184B
| $251K | 0.1% |
+1,443
| New | +$251K |
|