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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
+2.79%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
–
Cap. Flow
+$80.4M
Cap. Flow %
99.99%
Top 10 Hldgs %
98.85%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.65%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$25M 31.12%
+167,289
New +$24.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.4M 27.82%
+429,998
New +$22.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$10.7M 13.3%
+63,479
New +$10.7M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.5M 8.08%
+109,353
New +$6.82M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.31M 6.6%
+102,517
New +$5.35M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.9M 4.84%
+96,800
New +$3.89M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 3.92%
+36,168
New +$3.17M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$941K 1.17%
+28,162
New +$924K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$911K 1.13%
+77,664
New +$895K
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$687K 0.85%
+11,646
New +$681K
T icon
11
AT&T
T
$165B
$519K 0.65%
+20,445
New +$501K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$390K 0.48%
+10,495
New +$394K
FPAY
13
DELISTED
FlexShopper
FPAY
$17K 0.02%
+19,100
New +$56.9K

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SFC
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NI
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SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
1C
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GIPM
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PWS
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Benchmark Financial Wealth Advisors's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Benchmark Financial Wealth Advisors, which disclosed 13 positions worth $80.4M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 167,289 shares worth $25M.

By sector, the portfolio is most concentrated in Communication Services at 0.65% of assets, followed by Industrials.

  • Benchmark Financial Wealth Advisors's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 167,289 shares worth $25M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 99% of its $80.4M portfolio in Q3 2018.
  • Benchmark Financial Wealth Advisors disclosed 13 positions in Q3 2018, its first 13F filing on record.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.