BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-4.69%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
85
New
8
Increased
41
Reduced
23
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
$972K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$640K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$245K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Lowe's Companies
LOW
|
$221K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.25% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opko Health
OPK
$1.1B
| $167K | 0.07% |
48,502
| – | – |
|
77
Alpha Pro Tech
APT
$49.1M
| $46K | 0.02% |
11,000
| – | – |
|
|
78
Lowe's Companies
LOW
$145B
| – | – |
-853
| Closed | -$221K |
|
79
Ferrari
RACE
$87B
| – | – |
-843
| Closed | -$218K |
|
|
80
Salesforce
CRM
$238B
| – | – |
-902
| Closed | -$229K |
|
81
Danaher
DHR
$144B
| – | – |
-652
| Closed | -$215K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-2,417
| Closed | -$210K |
|
83
JPMorgan Chase
JPM
$817B
| – | – |
-1,293
| Closed | -$205K |
|
84
McDonald's
MCD
$224B
| – | – |
-768
| Closed | -$206K |
|
85
PayPal
PYPL
$65.4B
| – | – |
-1,084
| Closed | -$204K |
|