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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $417K | 0.14% |
5,397
+22
| +0.4% | +$1.7K |
|
77
Garmin
GRMN
$45.1B
| $412K | 0.14% |
1,973
+12
| +0.6% | +$2.5K |
|
78
CrowdStrike
CRWD
$104B
| $384K | 0.13% |
753
-215
| -22% | -$110K |
|
79
SPDR Gold Trust
GLD
$110B
| $370K | 0.12% |
1,214
| – | – |
|
80
Ferrari
RACE
$87.7B
| $362K | 0.12% |
738
+3
| +0.4% | +$1.47K |
|
81
Gen Digital
GEN
$18.2B
| $359K | 0.12% |
12,200
+51
| +0.4% | +$1.5K |
|
82
Texas Instruments
TXN
$182B
| $356K | 0.12% |
1,713
-602
| -26% | -$125K |
|
83
Union Pacific
UNP
$132B
| $353K | 0.12% |
1,535
+40
| +3% | +$9.2K |
|
84
Palo Alto Networks
PANW
$127B
| $342K | 0.11% |
+1,669
| New | +$342K |
|
85
Lockheed Martin
LMT
$106B
| $333K | 0.11% |
719
+61
| +9% | +$28.3K |
|
86
UnitedHealth
UNH
$280B
| $326K | 0.11% |
1,046
+29
| +3% | +$9.05K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $310K | 0.1% |
6,118
+69
| +1% | +$3.5K |
|
88
Tesla
TSLA
$1.06T
| $307K | 0.1% |
+967
| New | +$307K |
|
89
Mastercard
MA
$535B
| $306K | 0.1% |
545
+49
| +10% | +$27.5K |
|
90
Oracle
ORCL
$633B
| $281K | 0.09% |
+1,286
| New | +$281K |
|
91
Merck
MRK
$213B
| $280K | 0.09% |
3,534
-15
| -0.4% | -$1.19K |
|
92
Salesforce
CRM
$242B
| $270K | 0.09% |
989
+42
| +4% | +$11.5K |
|
93
Marsh & McLennan
MMC
$101B
| $267K | 0.09% |
1,219
+31
| +3% | +$6.78K |
|
94
Procter & Gamble
PG
$370B
| $255K | 0.08% |
1,603
-135
| -8% | -$21.5K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $254K | 0.08% |
3,115
| – | – |
|
96
Amgen
AMGN
$154B
| $253K | 0.08% |
905
+132
| +17% | +$36.8K |
|
97
Chevron
CVX
$326B
| $247K | 0.08% |
1,726
-57
| -3% | -$8.16K |
|
98
IBM
IBM
$225B
| $247K | 0.08% |
838
+22
| +3% | +$6.48K |
|
99
Blackrock
BLK
$173B
| $240K | 0.08% |
229
-17
| -7% | -$17.8K |
|
100
VanEck Semiconductor ETF
SMH
$26.6B
| $239K | 0.08% |
+856
| New | +$239K |
|