BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+9.98%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
120
New
22
Increased
61
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$1.15M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$954K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$661K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$180B
| $238K | 0.08% |
+1,134
| New | +$238K |
|
102
Vanguard Value ETF
VTV
$143B
| $235K | 0.08% |
1,329
-5
| -0.4% | -$884 |
|
103
iShares US Financial Services ETF
IYG
$1.92B
| $233K | 0.08% |
+2,722
| New | +$233K |
|
104
McDonald's
MCD
$225B
| $219K | 0.07% |
750
+16
| +2% | +$4.67K |
|
105
Accenture
ACN
$159B
| $215K | 0.07% |
721
-19
| -3% | -$5.68K |
|
106
Chipotle Mexican Grill
CMG
$56.1B
| $215K | 0.07% |
3,830
-512
| -12% | -$28.7K |
|
107
Adams Diversified Equity Fund
ADX
$2.58B
| $213K | 0.07% |
+9,829
| New | +$213K |
|
108
ASML
ASML
$285B
| $213K | 0.07% |
+266
| New | +$213K |
|
109
TSMC
TSM
$1.18T
| $212K | 0.07% |
+938
| New | +$212K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $210K | 0.07% |
+2,288
| New | +$210K |
|
111
Coinbase
COIN
$78.3B
| $210K | 0.07% |
+600
| New | +$210K |
|
112
Exxon Mobil
XOM
$489B
| $205K | 0.07% |
1,898
+122
| +7% | +$13.2K |
|
113
Ford
F
$46.5B
| $203K | 0.07% |
18,712
+1,879
| +11% | +$20.4K |
|
114
iShares Exponential Technologies ETF
XT
$3.47B
| $201K | 0.07% |
+3,085
| New | +$201K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $201K | 0.07% |
+3,833
| New | +$201K |
|
|
PLTD
116
Direxion Daily PLTR Bear 1X Shares
PLTD
$48.7M
| $104K | 0.03% |
+11,148
| New | +$104K |
|
117
VerifyMe
VRME
$10.5M
| $28K | 0.01% |
+37,139
| New | +$28K |
|
|
118
iShares US Regional Banks ETF
IAT
$646M
| – | – |
-24,733
| Closed | -$1.15M |
|
|
119
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
-28,611
| Closed | -$1.63M |
|
120
Lam Research
LRCX
$123B
| – | – |
-3,687
| Closed | -$268K |
|