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BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
111
New
11
Increased
52
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.53M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.42M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.22M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.01M |
| 4 |
NVIDIA
NVDA
|
+$572K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$127B
| – | – |
-4,262
| Closed | -$268K |
|
102
Dell
DELL
$307B
| – | – |
-1,853
| Closed | -$220K |
|
103
Danaher
DHR
$140B
| – | – |
-772
| Closed | -$215K |
|
|
FPAY
104
DELISTED
FlexShopper
FPAY
| – | – |
-189,977
| Closed | -$196K |
|
105
iShares Core S&P US Value ETF
IUSV
$27.6B
| – | – |
-2,547
| Closed | -$243K |
|
106
Johnson & Johnson
JNJ
$623B
| – | – |
-1,520
| Closed | -$246K |
|
107
Kraft Heinz
KHC
$30.3B
| – | – |
-7,632
| Closed | -$268K |
|
108
Mondelez International
MDLZ
$79.4B
| – | – |
-3,133
| Closed | -$231K |
|
109
Prudential Financial
PRU
$41.3B
| – | – |
-2,065
| Closed | -$250K |
|
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| – | – |
-7,172
| Closed | -$261K |
|
|
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-24,372
| Closed | -$1.22M |
|
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NFG
Benchmark Financial Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Benchmark Financial Wealth Advisors held 111 positions worth $312M, up 4% from $300M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Benchmark Financial Wealth Advisors deployed $11.3M of net new capital in Q4 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 33,506 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.13M trimmed.
- Benchmark Financial Wealth Advisors's largest Q4 2024 buy was Fidelity Total Bond ETF: 33,506 shares worth $1.5M.
- Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.92M increase.
- Benchmark Financial Wealth Advisors's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.13M.
- Benchmark Financial Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2024, selling an estimated $1.22M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 64% of its $312M portfolio in Q4 2024.
- Benchmark Financial Wealth Advisors opened 11 new positions and closed 11 in Q4 2024.
- Benchmark Financial Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $312M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.