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BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$361M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+19.57%
3 Year Est. Return
+59.02%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$12.7M
(+3.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
142
New
16
Increased
73
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$3.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.79M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 2.58% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$303B
| $523K | 0.14% |
3,235
| – | – |
|
77
Packaging Corp of America
PKG
$20.3B
| $519K | 0.14% |
2,444
+99
| +4% | +$22.1K |
|
78
Netflix
NFLX
$310B
| $518K | 0.14% |
5,390
+193
| +4% | +$17K |
|
79
Waste Management
WM
$93.5B
| $506K | 0.14% |
2,202
+6
| +0.3% | +$1.38K |
|
80
Williams-Sonoma
WSM
$26.2B
| $490K | 0.14% |
2,687
+8
| +0.3% | +$1.6K |
|
81
American International
AIG
$40.7B
| $488K | 0.14% |
6,485
+12
| +0.2% | +$918 |
|
82
Pfizer
PFE
$141B
| $482K | 0.13% |
17,157
+430
| +3% | +$11.4K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $476K | 0.13% |
5,489
| – | – |
|
84
iShares Bitcoin Trust
IBIT
$47.6B
| $472K | 0.13% |
12,291
+1,780
| +17% | +$77.1K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $470K | 0.13% |
8,864
+40
| +0.5% | +$2.19K |
|
86
ExxonMobil
XOM
$599B
| $434K | 0.12% |
2,558
+629
| +33% | +$91.8K |
|
|
GRMN
87
Garmin
GRMN
$46.6B
| $433K | 0.12% |
1,867
+7
| +0.4% | +$1.57K |
|
88
Philip Morris
PM
$282B
| $422K | 0.12% |
2,552
+89
| +4% | +$15.5K |
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $400K | 0.11% |
8,721
+16
| +0.2% | +$718 |
|
90
Texas Instruments
TXN
$274B
| $373K | 0.1% |
1,924
+398
| +26% | +$80.6K |
|
91
Caterpillar
CAT
$421B
| $372K | 0.1% |
525
+71
| +16% | +$49.2K |
|
92
Linde
LIN
$238B
| $362K | 0.1% |
731
+249
| +52% | +$117K |
|
93
Palantir
PLTR
$321B
| $361K | 0.1% |
2,467
-457
| -16% | -$69.9K |
|
94
Union Pacific
UNP
$171B
| $352K | 0.1% |
1,453
+88
| +6% | +$21.5K |
|
95
VanEck Semiconductor ETF
SMH
$71.7B
| $351K | 0.1% |
916
-6
| -0.7% | -$2.38K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $341K | 0.09% |
6,746
-253
| -4% | -$12.8K |
|
97
CrowdStrike
CRWD
$211B
| $338K | 0.09% |
3,464
+352
| +11% | +$37.3K |
|
98
TSMC
TSM
$2.18T
| $333K | 0.09% |
985
-13
| -1% | -$4.47K |
|
99
Seagate
STX
$187B
| $332K | 0.09% |
848
+54
| +7% | +$20.6K |
|
100
Vanguard Value ETF
VTV
$186B
| $329K | 0.09% |
1,677
+2
| +0.1% | +$400 |
|
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