BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.94%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
105
New
15
Increased
54
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$677K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$358K |
| 4 |
Boeing
BA
|
$321K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$283K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $305K | 0.1% |
1,254
-115
| -8% | -$28K |
|
77
McDonald's
MCD
$224B
| $296K | 0.1% |
973
-10
| -1% | -$3.04K |
|
78
Marsh & McLennan
MMC
$101B
| $279K | 0.09% |
+1,249
| New | +$279K |
|
79
Qualcomm
QCOM
$168B
| $273K | 0.09% |
1,606
-495
| -24% | -$84.2K |
|
80
Chipotle Mexican Grill
CMG
$55.9B
| $270K | 0.09% |
4,684
+734
| +19% | +$42.3K |
|
81
CVS Health
CVS
$93.9B
| $268K | 0.09% |
4,262
+477
| +13% | +$30K |
|
82
Kraft Heinz
KHC
$30.8B
| $268K | 0.09% |
+7,632
| New | +$268K |
|
83
Vanguard Value ETF
VTV
$143B
| $267K | 0.09% |
1,531
-242
| -14% | -$42.3K |
|
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $261K | 0.09% |
+7,172
| New | +$261K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $252K | 0.08% |
3,115
| – | – |
|
86
Prudential Financial
PRU
$37.5B
| $250K | 0.08% |
+2,065
| New | +$250K |
|
87
Johnson & Johnson
JNJ
$428B
| $246K | 0.08% |
1,520
+76
| +5% | +$12.3K |
|
88
iShares Core S&P US Value ETF
IUSV
$21.8B
| $243K | 0.08% |
2,547
-213
| -8% | -$20.3K |
|
89
Mondelez International
MDLZ
$79.8B
| $231K | 0.08% |
+3,133
| New | +$231K |
|
90
Exxon Mobil
XOM
$488B
| $222K | 0.07% |
1,897
-48
| -2% | -$5.63K |
|
91
Dell
DELL
$80.8B
| $220K | 0.07% |
+1,853
| New | +$220K |
|
92
Vanguard Small-Cap ETF
VB
$65.6B
| $216K | 0.07% |
+912
| New | +$216K |
|
93
iShares Exponential Technologies ETF
XT
$3.45B
| $215K | 0.07% |
3,530
| – | – |
|
94
Danaher
DHR
$144B
| $215K | 0.07% |
772
-55
| -7% | -$15.3K |
|
95
VanEck Semiconductor ETF
SMH
$26.3B
| $211K | 0.07% |
860
-779
| -48% | -$191K |
|
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $209K | 0.07% |
+4,484
| New | +$209K |
|
97
Automatic Data Processing
ADP
$121B
| $207K | 0.07% |
+747
| New | +$207K |
|
98
Accenture
ACN
$158B
| $202K | 0.07% |
+571
| New | +$202K |
|
99
FlexShopper
FPAY
$17.8M
| $196K | 0.07% |
189,977
-34,001
| -15% | -$35K |
|
100
Ford
F
$46.5B
| $122K | 0.04% |
+11,522
| New | +$122K |
|