BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-3%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-15%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
111
New
11
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$15.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$77.4B
| – | – |
-898
| Closed | -$223K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| – | – |
-1,825
| Closed | -$201K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-2,146
| Closed | -$214K |
|
104
Oracle
ORCL
$626B
| – | – |
-1,477
| Closed | -$246K |
|
105
Qualcomm
QCOM
$168B
| – | – |
-1,615
| Closed | -$248K |
|
106
VanEck Semiconductor ETF
SMH
$26.3B
| – | – |
-875
| Closed | -$212K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| – | – |
-4,901
| Closed | -$960K |
|
108
Watsco
WSO
$15.9B
| – | – |
-1,919
| Closed | -$909K |
|
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-73,591
| Closed | -$10.1M |
|
110
iShares Exponential Technologies ETF
XT
$3.45B
| – | – |
-3,543
| Closed | -$211K |
|
|
FETH
111
Fidelity Ethereum Fund
FETH
$1.81B
| – | – |
-9,328
| Closed | -$312K |
|