BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+0.9%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
111
New
11
Increased
52
Reduced
35
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.39M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 4 |
NVIDIA
NVDA
|
$557K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$330K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| – | – |
-4,262
| Closed | -$268K |
|
102
Dell
DELL
$81.8B
| – | – |
-1,853
| Closed | -$220K |
|
103
Danaher
DHR
$146B
| – | – |
-772
| Closed | -$215K |
|
104
FlexShopper
FPAY
$17.4M
| – | – |
-189,977
| Closed | -$196K |
|
105
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-2,547
| Closed | -$243K |
|
106
Johnson & Johnson
JNJ
$429B
| – | – |
-1,520
| Closed | -$246K |
|
107
Kraft Heinz
KHC
$30.8B
| – | – |
-7,632
| Closed | -$268K |
|
108
Mondelez International
MDLZ
$80B
| – | – |
-3,133
| Closed | -$231K |
|
109
Prudential Financial
PRU
$37.8B
| – | – |
-2,065
| Closed | -$250K |
|
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| – | – |
-7,172
| Closed | -$261K |
|
|
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-24,372
| Closed | -$1.22M |
|