BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+6.85%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
80
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$707K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$482K |
| 4 |
Moderna
MRNA
|
$259K |
| 5 |
BlackRock Science and Technology Trust
BST
|
$200K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $204K | 0.09% |
1,084
+262
| +32% | +$49.3K |
|
77
Alpha Pro Tech
APT
$50.1M
| $66K | 0.03% |
11,000
| – | – |
|
|
78
BlackRock Science and Technology Trust
BST
$1.38B
| – | – |
-3,841
| Closed | -$200K |
|
|
79
Moderna
MRNA
$9.37B
| – | – |
-672
| Closed | -$259K |
|
|
80
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-55,891
| Closed | -$482K |
|