BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-3%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-15%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
111
New
11
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$15.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.6B
| $322K | 0.12% |
12,149
-493
| -4% | -$13.1K |
|
77
Merck
MRK
$210B
| $319K | 0.12% |
3,549
-1,154
| -25% | -$104K |
|
78
Ferrari
RACE
$85B
| $314K | 0.12% |
735
-252
| -26% | -$108K |
|
79
Palantir
PLTR
$372B
| $310K | 0.12% |
3,672
+32
| +0.9% | +$2.7K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $306K | 0.12% |
6,049
+69
| +1% | +$3.49K |
|
81
Chevron
CVX
$324B
| $298K | 0.11% |
+1,783
| New | +$298K |
|
82
Procter & Gamble
PG
$368B
| $296K | 0.11% |
1,738
-63
| -3% | -$10.7K |
|
83
Lockheed Martin
LMT
$106B
| $294K | 0.11% |
658
+158
| +32% | +$70.6K |
|
84
Marsh & McLennan
MMC
$101B
| $290K | 0.11% |
1,188
-65
| -5% | -$15.9K |
|
85
Netflix
NFLX
$513B
| $286K | 0.11% |
+307
| New | +$286K |
|
86
Mastercard
MA
$538B
| $272K | 0.1% |
+496
| New | +$272K |
|
87
Lam Research
LRCX
$127B
| $268K | 0.1% |
+3,687
| New | +$268K |
|
88
Salesforce
CRM
$245B
| $254K | 0.1% |
+947
| New | +$254K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $246K | 0.09% |
3,115
| – | – |
|
90
Amgen
AMGN
$155B
| $241K | 0.09% |
773
+3
| +0.4% | +$935 |
|
91
Blackrock
BLK
$175B
| $233K | 0.09% |
+246
| New | +$233K |
|
92
Accenture
ACN
$162B
| $231K | 0.09% |
740
+155
| +26% | +$48.4K |
|
93
Vanguard Value ETF
VTV
$144B
| $230K | 0.09% |
1,334
-206
| -13% | -$35.6K |
|
94
McDonald's
MCD
$224B
| $229K | 0.09% |
734
-198
| -21% | -$61.8K |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $218K | 0.08% |
4,342
-302
| -7% | -$15.2K |
|
96
Exxon Mobil
XOM
$487B
| $211K | 0.08% |
1,776
-387
| -18% | -$46K |
|
97
IBM
IBM
$227B
| $203K | 0.08% |
+816
| New | +$203K |
|
98
Ford
F
$46.8B
| $169K | 0.06% |
16,833
+3,417
| +25% | +$34.3K |
|
99
Automatic Data Processing
ADP
$123B
| – | – |
-690
| Closed | -$202K |
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-5,260
| Closed | -$231K |
|