BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.51M
3
+$2.39M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$492K

Sector Composition

1 Technology 10%
2 Financials 2.83%
3 Communication Services 2.48%
4 Consumer Discretionary 2.16%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$167B
$259K 0.07%
978
-31
F icon
102
Ford
F
$49.9B
$259K 0.07%
19,707
+814
LRCX icon
103
Lam Research
LRCX
$326B
$252K 0.07%
+1,471
BA icon
104
Boeing
BA
$172B
$249K 0.07%
1,145
-3
GE icon
105
GE Aerospace
GE
$312B
$244K 0.07%
+792
BLK icon
106
Blackrock
BLK
$159B
$241K 0.07%
225
-6
ADX icon
107
Adams Diversified Equity Fund
ADX
$2.92B
$239K 0.07%
10,237
+202
MCD icon
108
McDonald's
MCD
$218B
$237K 0.07%
776
+15
RACE icon
109
Ferrari
RACE
$62.9B
$235K 0.07%
636
-102
RTX icon
110
RTX Corp
RTX
$264B
$234K 0.07%
1,278
+21
XOM icon
111
Exxon Mobil
XOM
$632B
$232K 0.07%
1,929
+41
XT icon
112
iShares Future Exponential Technologies ETF
XT
$3.71B
$232K 0.07%
3,323
+238
JNJ icon
113
Johnson & Johnson
JNJ
$565B
$231K 0.07%
1,117
+18
QCOM icon
114
Qualcomm
QCOM
$143B
$229K 0.07%
1,339
+24
C icon
115
Citigroup
C
$222B
$226K 0.06%
1,938
-104
NVS icon
116
Novartis
NVS
$286B
$226K 0.06%
1,637
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$223K 0.06%
+2,770
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$51.4B
$222K 0.06%
2,305
+9
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$220K 0.06%
3,872
+22
STX icon
120
Seagate
STX
$119B
$219K 0.06%
+794
MRSH
121
Marsh
MRSH
$88.2B
$218K 0.06%
1,175
+3
LIN icon
122
Linde
LIN
$231B
$205K 0.06%
+482
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$205K 0.06%
+3,166
MP icon
124
MP Materials
MP
$11.1B
$202K 0.06%
+4,000
IBM icon
125
IBM
IBM
$236B
$202K 0.06%
681
-172
2 3 4
5
6