BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+10.03%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$13.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.3%
Holding
93
New
14
Increased
53
Reduced
20
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.93M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.48M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.43M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.41M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.77M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.24M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$723K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$721K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$549K

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 3.06%
3 Financials 2.03%
4 Healthcare 1.76%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$22B
$249K 0.1%
2,751
-1,412
-34% -$128K
PM icon
77
Philip Morris
PM
$260B
$246K 0.09%
2,680
+393
+17% +$36K
PKG icon
78
Packaging Corp of America
PKG
$19.6B
$243K 0.09%
+1,281
New +$243K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$243K 0.09%
+1,534
New +$243K
CMG icon
80
Chipotle Mexican Grill
CMG
$56.5B
$230K 0.09%
+79
New +$230K
NVO icon
81
Novo Nordisk
NVO
$251B
$227K 0.09%
1,766
-465
-21% -$59.7K
VZ icon
82
Verizon
VZ
$186B
$224K 0.09%
+5,349
New +$224K
MA icon
83
Mastercard
MA
$538B
$218K 0.08%
+454
New +$218K
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.7B
$218K 0.08%
416
+1
+0.2% +$524
XOM icon
85
Exxon Mobil
XOM
$487B
$217K 0.08%
+1,869
New +$217K
DHR icon
86
Danaher
DHR
$147B
$214K 0.08%
+856
New +$214K
XT icon
87
iShares Exponential Technologies ETF
XT
$3.51B
$210K 0.08%
3,521
– –
CVS icon
88
CVS Health
CVS
$92.8B
$209K 0.08%
+2,624
New +$209K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
$205K 0.08%
3,115
-18,959
-86% -$1.24M
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$202K 0.08%
+2,881
New +$202K
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-43,433
Closed -$1.77M
LVHD icon
92
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
– –
-19,887
Closed -$723K
WSO icon
93
Watsco
WSO
$16.3B
– –
-1,250
Closed -$536K
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