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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
-0.12%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$509K
(-0.5%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
42
New
6
Increased
13
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$814K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.88M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
| 3 |
Netflix
NFLX
|
+$691K |
| 4 |
AT&T
T
|
+$516K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 3.25% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $28.9M | 28.34% |
191,440
+1,053
| +0.6% | +$159K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $21M | 20.6% |
421,097
-20,465
| -5% | -$1.02M |
|
3
iShares Russell 2000 ETF
IWM
$80.5B
| $10.7M | 10.52% |
70,909
-1,791
| -2% | -$273K |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.83M | 6.69% |
190,732
+110,882
| +139% | +$3.88M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.46M | 6.33% |
167,175
+13,895
| +9% | +$534K |
|
|
6
Vanguard Morningstar Value ETF
VTV
$194B
| $5.74M | 5.63% |
51,411
-4,607
| -8% | -$510K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.87M | 2.81% |
36,885
+3,523
| +11% | +$273K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $2.31M | 2.26% |
6,545
-240
| -4% | -$84.1K |
|
|
9
iShares Core S&P 500 ETF
IVV
$875B
| $2.19M | 2.15% |
7,338
+2,738
| +60% | +$814K |
|
10
Amazon
AMZN
$2.79T
| $2.02M | 1.98% |
23,240
-2,180
| -9% | -$202K |
|
11
Apple
AAPL
$4.67T
| $1.76M | 1.72% |
31,364
-7,500
| -19% | -$392K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $1.18M | 1.15% |
+17,514
| New | +$1.17M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 1.08% |
+9,710
| New | +$1.09M |
|
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.07M | 1.05% |
17,917
+362
| +2% | +$21.4K |
|
15
Microsoft
MSFT
$3.71T
| $934K | 0.92% |
6,722
-99
| -1% | -$13.6K |
|
16
Marriott International
MAR
$87.8B
| $712K | 0.7% |
5,723
| – | – |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $649K | 0.64% |
2,187
+106
| +5% | +$31.3K |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $598K | 0.59% |
9,800
-180
| -2% | -$10.7K |
|
19
Meta Platforms (Facebook)
META
$1.57T
| $563K | 0.55% |
3,160
-858
| -21% | -$163K |
|
|
20
ProShares VIX Short-Term Futures ETF
VIXY
$210M
| $511K | 0.5% |
+327
| New | +$535K |
|
21
Boeing
BA
$168B
| $470K | 0.46% |
1,236
+311
| +34% | +$111K |
|
22
iShares Future Exponential Technologies ETF
XT
$3.95B
| $408K | 0.4% |
10,565
-1,654
| -14% | -$63.7K |
|
23
Visa
V
$700B
| $340K | 0.33% |
1,977
+153
| +8% | +$27.3K |
|
24
IBM
IBM
$221B
| $336K | 0.33% |
2,417
+2
| +0.1% | +$270 |
|
25
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $329K | 0.32% |
+5,241
| New | +$331K |
|
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Benchmark Financial Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Benchmark Financial Wealth Advisors held 42 positions worth $102M, down 0.5% from $103M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Benchmark Financial Wealth Advisors's Q3 2019 filing shows 6 new, 13 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 17,514 shares worth $1.18M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- Benchmark Financial Wealth Advisors's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 17,514 shares worth $1.18M.
- Benchmark Financial Wealth Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $3.88M increase.
- Benchmark Financial Wealth Advisors's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.02M.
- Benchmark Financial Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $3.88M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 87% of its $102M portfolio in Q3 2019.
- Benchmark Financial Wealth Advisors opened 6 new positions and closed 9 in Q3 2019.
- Benchmark Financial Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $102M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.