BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.87M
3
+$1.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.27M

Top Sells

1
+$3.3M
2
+$1.63M
3
+$1.15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$954K
5
IVV icon
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$307B
$715K 0.24%
10,307
-1,587
LLY icon
52
Eli Lilly
LLY
$918B
$711K 0.24%
912
+27
WFC icon
53
Wells Fargo
WFC
$267B
$708K 0.23%
8,831
+1,319
NFLX icon
54
Netflix
NFLX
$471B
$663K 0.22%
495
+188
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$648K 0.21%
+8,756
ABBV icon
56
AbbVie
ABBV
$411B
$599K 0.2%
3,225
+208
HD icon
57
Home Depot
HD
$361B
$596K 0.2%
1,626
-304
FBND icon
58
Fidelity Total Bond ETF
FBND
$20.9B
$592K 0.2%
12,939
+442
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.34T
$566K 0.19%
3,193
+192
AIG icon
60
American International
AIG
$42B
$544K 0.18%
6,359
+55
KO icon
61
Coca-Cola
KO
$306B
$508K 0.17%
7,181
+323
PLTR icon
62
Palantir
PLTR
$415B
$499K 0.16%
3,659
-13
WM icon
63
Waste Management
WM
$84.3B
$498K 0.16%
2,178
-121
VZ icon
64
Verizon
VZ
$173B
$487K 0.16%
11,255
+969
VB icon
65
Vanguard Small-Cap ETF
VB
$66.1B
$482K 0.16%
2,033
-149
MAR icon
66
Marriott International
MAR
$76.7B
$470K 0.16%
1,721
+22
PM icon
67
Philip Morris
PM
$242B
$467K 0.15%
2,566
+54
IBIT icon
68
iShares Bitcoin Trust
IBIT
$72.1B
$464K 0.15%
+7,580
WSM icon
69
Williams-Sonoma
WSM
$22.2B
$458K 0.15%
2,801
+11
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$452K 0.15%
+10,332
PFE icon
71
Pfizer
PFE
$142B
$449K 0.15%
18,529
-266
GS icon
72
Goldman Sachs
GS
$237B
$448K 0.15%
+633
PKG icon
73
Packaging Corp of America
PKG
$17.7B
$434K 0.14%
2,306
+61
GLW icon
74
Corning
GLW
$70.4B
$428K 0.14%
8,133
+80
RY icon
75
Royal Bank of Canada
RY
$207B
$424K 0.14%
+3,223
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3
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