BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+2.84%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+3.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
92
New
2
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 3% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.76% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.52T
| $510K | 0.19% |
2,780
+31
| +1% | +$5.69K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $463K | 0.17% |
6,852
-5,156
| -43% | -$348K |
|
53
Wells Fargo
WFC
$261B
| $454K | 0.17% |
7,639
+144
| +2% | +$8.55K |
|
54
Cisco
CSCO
$269B
| $446K | 0.17% |
9,390
+2,397
| +34% | +$114K |
|
55
Ferrari
RACE
$86.9B
| $440K | 0.16% |
1,077
+5
| +0.5% | +$2.04K |
|
56
Pfizer
PFE
$141B
| $431K | 0.16% |
15,403
-25
| -0.2% | -$700 |
|
57
VanEck Semiconductor ETF
SMH
$26.3B
| $427K | 0.16% |
1,639
+283
| +21% | +$73.8K |
|
58
Qualcomm
QCOM
$168B
| $418K | 0.16% |
2,101
+353
| +20% | +$70.3K |
|
59
Coca-Cola
KO
$296B
| $407K | 0.15% |
6,396
+965
| +18% | +$61.4K |
|
60
Amgen
AMGN
$153B
| $374K | 0.14% |
1,197
-154
| -11% | -$48.1K |
|
61
UnitedHealth
UNH
$281B
| $372K | 0.14% |
730
-45
| -6% | -$22.9K |
|
62
Union Pacific
UNP
$130B
| $362K | 0.13% |
1,601
-93
| -5% | -$21K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $358K | 0.13% |
7,098
+94
| +1% | +$4.74K |
|
64
AbbVie
ABBV
$372B
| $357K | 0.13% |
2,079
+476
| +30% | +$81.7K |
|
65
Williams-Sonoma
WSM
$23.3B
| $355K | 0.13% |
1,256
+221
| +21% | +$62.4K |
|
66
CrowdStrike
CRWD
$103B
| $335K | 0.12% |
874
-15
| -2% | -$5.75K |
|
67
Boeing
BA
$178B
| $321K | 0.12% |
1,764
| – | – |
|
68
Corning
GLW
$58.2B
| $319K | 0.12% |
8,208
+58
| +0.7% | +$2.25K |
|
69
Packaging Corp of America
PKG
$19.5B
| $305K | 0.11% |
1,672
+391
| +31% | +$71.4K |
|
70
SPDR Gold Trust
GLD
$110B
| $294K | 0.11% |
1,369
+53
| +4% | +$11.4K |
|
71
FlexShopper
FPAY
$17.9M
| $287K | 0.11% |
223,978
| – | – |
|
72
Vanguard Value ETF
VTV
$143B
| $284K | 0.11% |
1,773
| – | – |
|
73
Gen Digital
GEN
$18.1B
| $279K | 0.1% |
+11,188
| New | +$279K |
|
74
Philip Morris
PM
$260B
| $274K | 0.1% |
2,700
+20
| +0.7% | +$2.03K |
|
75
Texas Instruments
TXN
$179B
| $272K | 0.1% |
1,399
-44
| -3% | -$8.56K |
|