BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.51M
3
+$2.39M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$492K

Sector Composition

1 Technology 10%
2 Financials 2.83%
3 Communication Services 2.48%
4 Consumer Discretionary 2.16%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$98B
$483K 0.14%
2,196
+4
VZ icon
77
Verizon
VZ
$211B
$481K 0.14%
11,807
+1,135
WSM icon
78
Williams-Sonoma
WSM
$24B
$478K 0.14%
2,679
+9
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$465K 0.13%
5,489
+54
ASML icon
80
ASML
ASML
$549B
$464K 0.13%
434
+162
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$459K 0.13%
4,412
-4,763
AMGN icon
82
Amgen
AMGN
$208B
$436K 0.13%
1,331
+476
PFE icon
83
Pfizer
PFE
$155B
$416K 0.12%
16,727
-2,200
MA icon
84
Mastercard
MA
$465B
$397K 0.11%
695
-15
PM icon
85
Philip Morris
PM
$286B
$395K 0.11%
2,463
-99
GRMN icon
86
Garmin
GRMN
$49.1B
$377K 0.11%
1,860
+4
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$372K 0.11%
8,705
+19
CRWD icon
88
CrowdStrike
CRWD
$97B
$365K 0.1%
778
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$354K 0.1%
6,999
+576
CVX icon
90
Chevron
CVX
$375B
$346K 0.1%
2,270
+251
LMT icon
91
Lockheed Martin
LMT
$156B
$342K 0.1%
708
+43
GEN icon
92
Gen Digital
GEN
$13.5B
$335K 0.1%
12,309
+24
SMH icon
93
VanEck Semiconductor ETF
SMH
$46.4B
$332K 0.1%
922
+66
VTV icon
94
Vanguard Value ETF
VTV
$171B
$320K 0.09%
1,675
+232
UNP icon
95
Union Pacific
UNP
$158B
$316K 0.09%
1,365
-105
TSM icon
96
TSMC
TSM
$1.91T
$303K 0.09%
998
+54
ORCL icon
97
Oracle
ORCL
$429B
$277K 0.08%
1,419
-700
TXN icon
98
Texas Instruments
TXN
$190B
$265K 0.08%
1,526
-142
CAT icon
99
Caterpillar
CAT
$350B
$260K 0.07%
454
+5
DHR icon
100
Danaher
DHR
$146B
$259K 0.07%
+1,133
2 3
4
5 6