BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+9.98%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
120
New
22
Increased
61
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$1.15M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$954K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$661K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $715K | 0.24% |
10,307
-1,587
| -13% | -$110K |
|
52
Eli Lilly
LLY
$658B
| $711K | 0.24% |
912
+27
| +3% | +$21K |
|
53
Wells Fargo
WFC
$262B
| $708K | 0.23% |
8,831
+1,319
| +18% | +$106K |
|
54
Netflix
NFLX
$516B
| $663K | 0.22% |
495
+188
| +61% | +$252K |
|
55
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $648K | 0.21% |
+8,756
| New | +$648K |
|
56
AbbVie
ABBV
$374B
| $599K | 0.2% |
3,225
+208
| +7% | +$38.6K |
|
57
Home Depot
HD
$404B
| $596K | 0.2% |
1,626
-304
| -16% | -$111K |
|
58
Fidelity Total Bond ETF
FBND
$20.3B
| $592K | 0.2% |
12,939
+442
| +4% | +$20.2K |
|
59
Alphabet (Google) Class C
GOOG
$2.57T
| $566K | 0.19% |
3,193
+192
| +6% | +$34.1K |
|
60
American International
AIG
$44.9B
| $544K | 0.18% |
6,359
+55
| +0.9% | +$4.71K |
|
61
Coca-Cola
KO
$297B
| $508K | 0.17% |
7,181
+323
| +5% | +$22.9K |
|
62
Palantir
PLTR
$373B
| $499K | 0.16% |
3,659
-13
| -0.4% | -$1.77K |
|
63
Waste Management
WM
$90.9B
| $498K | 0.16% |
2,178
-121
| -5% | -$27.7K |
|
64
Verizon
VZ
$184B
| $487K | 0.16% |
11,255
+969
| +9% | +$41.9K |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $482K | 0.16% |
2,033
-149
| -7% | -$35.3K |
|
66
Marriott International Class A Common Stock
MAR
$71.8B
| $470K | 0.16% |
1,721
+22
| +1% | +$6.01K |
|
67
Philip Morris
PM
$261B
| $467K | 0.15% |
2,566
+54
| +2% | +$9.84K |
|
68
iShares Bitcoin Trust
IBIT
$82.6B
| $464K | 0.15% |
+7,580
| New | +$464K |
|
69
Williams-Sonoma
WSM
$23.6B
| $458K | 0.15% |
2,801
+11
| +0.4% | +$1.8K |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $452K | 0.15% |
+10,332
| New | +$452K |
|
71
Pfizer
PFE
$142B
| $449K | 0.15% |
18,529
-266
| -1% | -$6.45K |
|
72
Goldman Sachs
GS
$221B
| $448K | 0.15% |
+633
| New | +$448K |
|
73
Packaging Corp of America
PKG
$19.5B
| $434K | 0.14% |
2,306
+61
| +3% | +$11.5K |
|
74
Corning
GLW
$58.6B
| $428K | 0.14% |
8,133
+80
| +1% | +$4.21K |
|
75
Royal Bank of Canada
RY
$204B
| $424K | 0.14% |
+3,223
| New | +$424K |
|