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BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$361M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+19.57%
3 Year Est. Return
+59.02%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$12.7M
(+3.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
142
New
16
Increased
73
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$3.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.79M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 2.58% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$142B
| $312K | 0.09% |
1,646
+513
| +45% | +$109K |
|
102
PepsiCo
PEP
$185B
| $309K | 0.09% |
+1,992
| New | +$310K |
|
103
iShares Silver Trust
SLV
$27.9B
| $300K | 0.08% |
+4,396
| New | +$334K |
|
104
RTX Corp
RTX
$264B
| $273K | 0.08% |
1,414
+136
| +11% | +$27K |
|
105
Western Digital
WDC
$177B
| $272K | 0.08% |
+1,005
| New | +$262K |
|
106
Mastercard
MA
$473B
| $265K | 0.07% |
531
-164
| -24% | -$86.4K |
|
107
McDonald's
MCD
$188B
| $265K | 0.07% |
854
+78
| +10% | +$24.8K |
|
108
GE Vernova
GEV
$284B
| $264K | 0.07% |
+303
| New | +$236K |
|
109
Spotify
SPOT
$99.8B
| $263K | 0.07% |
+542
| New | +$272K |
|
110
Valero Energy
VLO
$86.9B
| $262K | 0.07% |
+1,062
| New | +$219K |
|
111
Uber
UBER
$148B
| $258K | 0.07% |
+3,590
| New | +$276K |
|
112
Johnson & Johnson
JNJ
$595B
| $257K | 0.07% |
1,050
-67
| -6% | -$15.6K |
|
113
Novartis
NVS
$288B
| $255K | 0.07% |
1,669
+32
| +2% | +$4.91K |
|
114
Boeing
BA
$172B
| $248K | 0.07% |
1,245
+100
| +9% | +$22.8K |
|
115
GE Aerospace
GE
$376B
| $243K | 0.07% |
856
+64
| +8% | +$20.1K |
|
116
Ford
F
$56.5B
| $242K | 0.07% |
20,937
+1,230
| +6% | +$16.2K |
|
117
Freeport-McMoran
FCX
$87.6B
| $236K | 0.07% |
+4,008
| New | +$242K |
|
118
DoorDash
DASH
$82.9B
| $233K | 0.06% |
+1,555
| New | +$287K |
|
119
Blackrock
BLK
$169B
| $230K | 0.06% |
239
+14
| +6% | +$14.7K |
|
120
Adams Diversified Equity Fund
ADX
$3.21B
| $229K | 0.06% |
10,444
+207
| +2% | +$4.75K |
|
121
ConocoPhillips
COP
$136B
| $228K | 0.06% |
+1,731
| New | +$192K |
|
122
iShares Future Exponential Technologies ETF
XT
$3.91B
| $226K | 0.06% |
3,323
| – | – |
|
123
Gen Digital
GEN
$15.9B
| $220K | 0.06% |
11,678
-631
| -5% | -$14.6K |
|
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $220K | 0.06% |
3,886
+14
| +0.4% | +$812 |
|
|
HDV
125
iShares Core High Dividend ETF
HDV
$13.9B
| $216K | 0.06% |
+7,965
| New | +$212K |
|
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