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 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.61M
3
+$4.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.71M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.71M

Top Sells

1
+$4.14M
2
+$3.02M
3
+$1.79M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.15M
5
SCHF icon
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
DHR icon
101
Danaher
DHR
$129B
$312K 0.09%
1,646
+513
PEP icon
102
PepsiCo
PEP
$197B
$309K 0.09%
+1,992
SLV icon
103
iShares Silver Trust
SLV
$36.5B
$300K 0.08%
+4,396
RTX icon
104
RTX Corp
RTX
$242B
$273K 0.08%
1,414
+136
WDC icon
105
Western Digital
WDC
$183B
$272K 0.08%
+1,005
MA icon
106
Mastercard
MA
$436B
$265K 0.07%
531
-164
MCD icon
107
McDonald's
MCD
$198B
$265K 0.07%
854
+78
GEV icon
108
GE Vernova
GEV
$260B
$264K 0.07%
+303
SPOT icon
109
Spotify
SPOT
$102B
$263K 0.07%
+542
VLO icon
110
Valero Energy
VLO
$72.7B
$262K 0.07%
+1,062
UBER icon
111
Uber
UBER
$143B
$258K 0.07%
+3,590
JNJ icon
112
Johnson & Johnson
JNJ
$542B
$257K 0.07%
1,050
-67
NVS icon
113
Novartis
NVS
$287B
$255K 0.07%
1,669
+32
BA icon
114
Boeing
BA
$182B
$248K 0.07%
1,245
+100
GE icon
115
GE Aerospace
GE
$338B
$243K 0.07%
856
+64
F icon
116
Ford
F
$69.5B
$242K 0.07%
20,937
+1,230
FCX icon
117
Freeport-McMoran
FCX
$94.5B
$236K 0.07%
+4,008
DASH icon
118
DoorDash
DASH
$69.4B
$233K 0.06%
+1,555
BLK icon
119
Blackrock
BLK
$163B
$230K 0.06%
239
+14
ADX icon
120
Adams Diversified Equity Fund
ADX
$3.12B
$229K 0.06%
10,444
+207
COP icon
121
ConocoPhillips
COP
$139B
$228K 0.06%
+1,731
XT icon
122
iShares Future Exponential Technologies ETF
XT
$4.07B
$226K 0.06%
3,323
GEN icon
123
Gen Digital
GEN
$15.5B
$220K 0.06%
11,678
-631
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$220K 0.06%
3,886
+14
HDV
125
iShares Core High Dividend ETF
HDV
$13.4B
$216K 0.06%
+7,965
2 3 4
5
6