BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-13.77%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-17%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
88
New
11
Increased
28
Reduced
31
Closed
16
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.7M |
| 3 |
Amazon
AMZN
|
$2.46M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.24M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.31% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$188B
| – | – |
-375
| Closed | -$209K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-40,607
| Closed | -$1.48M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,942
| Closed | -$529K |
|
79
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| – | – |
-40,056
| Closed | -$453K |
|
80
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-129
| Closed | -$204K |
|
81
Invesco QQQ Trust
QQQ
$360B
| – | – |
-720
| Closed | -$261K |
|
82
ProShares UltraPro Short Dow 30
SDOW
$179M
| – | – |
-25,198
| Closed | -$712K |
|
83
ProShares UltraPro Short S&P 500
SPXU
$544M
| – | – |
-44,949
| Closed | -$600K |
|
84
ProShares UltraPro Short QQQ
SQQQ
$2.48B
| – | – |
-17,343
| Closed | -$584K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-41,557
| Closed | -$5.18M |
|
86
Tesla
TSLA
$1.06T
| – | – |
-214
| Closed | -$231K |
|
87
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$734M
| – | – |
-46,400
| Closed | -$625K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-76,042
| Closed | -$6.54M |
|