BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+0.9%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
111
New
11
Increased
52
Reduced
35
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.39M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 4 |
NVIDIA
NVDA
|
$557K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$330K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FETH
76
Fidelity Ethereum Fund
FETH
$1.8B
| $312K | 0.1% |
+9,328
| New | +$312K |
|
77
Procter & Gamble
PG
$370B
| $302K | 0.1% |
1,801
-31
| -2% | -$5.2K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $301K | 0.1% |
+5,980
| New | +$301K |
|
79
SPDR Gold Trust
GLD
$110B
| $294K | 0.09% |
1,214
-40
| -3% | -$9.69K |
|
80
Chipotle Mexican Grill
CMG
$56B
| $280K | 0.09% |
4,644
-40
| -0.9% | -$2.41K |
|
81
CrowdStrike
CRWD
$104B
| $278K | 0.09% |
812
-648
| -44% | -$222K |
|
82
Palantir
PLTR
$373B
| $275K | 0.09% |
+3,640
| New | +$275K |
|
83
McDonald's
MCD
$225B
| $270K | 0.09% |
932
-41
| -4% | -$11.9K |
|
84
Marsh & McLennan
MMC
$101B
| $266K | 0.09% |
1,253
+4
| +0.3% | +$849 |
|
85
Vanguard Value ETF
VTV
$143B
| $261K | 0.08% |
1,540
+9
| +0.6% | +$1.52K |
|
86
Qualcomm
QCOM
$171B
| $248K | 0.08% |
1,615
+9
| +0.6% | +$1.38K |
|
87
Oracle
ORCL
$633B
| $246K | 0.08% |
1,477
-743
| -33% | -$124K |
|
88
Lockheed Martin
LMT
$106B
| $243K | 0.08% |
500
-169
| -25% | -$82.2K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $236K | 0.08% |
3,115
| – | – |
|
90
Exxon Mobil
XOM
$489B
| $233K | 0.07% |
2,163
+266
| +14% | +$28.6K |
|
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $231K | 0.07% |
5,260
+776
| +17% | +$34.2K |
|
92
Coinbase
COIN
$78B
| $223K | 0.07% |
+898
| New | +$223K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $214K | 0.07% |
+2,146
| New | +$214K |
|
94
VanEck Semiconductor ETF
SMH
$26.6B
| $212K | 0.07% |
875
+15
| +2% | +$3.63K |
|
95
iShares Exponential Technologies ETF
XT
$3.47B
| $211K | 0.07% |
3,543
+13
| +0.4% | +$776 |
|
96
Accenture
ACN
$160B
| $206K | 0.07% |
585
+14
| +2% | +$4.92K |
|
97
Automatic Data Processing
ADP
$121B
| $202K | 0.06% |
690
-57
| -8% | -$16.7K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $201K | 0.06% |
+1,825
| New | +$201K |
|
99
Amgen
AMGN
$154B
| $201K | 0.06% |
770
-392
| -34% | -$102K |
|
100
Ford
F
$46.6B
| $133K | 0.04% |
13,416
+1,894
| +16% | +$18.8K |
|