BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+8.37%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
38
New
5
Increased
24
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$126K |
| 2 |
iShares Exponential Technologies ETF
XT
|
$66K |
| 3 |
NVIDIA
NVDA
|
$29.2K |
| 4 |
Apple
AAPL
|
$25.5K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Communication Services | 1.34% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.4M | 26.02% |
192,150
+710
| +0.4% | +$116K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23M | 19.06% |
428,424
+7,327
| +2% | +$394K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 10.17% |
74,162
+3,253
| +5% | +$539K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.86M | 6.51% |
103,977
+8,611
| +9% | +$651K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.67M | 6.35% |
37,287
+3,852
| +12% | +$793K |
|
6
Vanguard Value ETF
VTV
$144B
| $6.29M | 5.2% |
52,455
+1,044
| +2% | +$125K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 3.1% |
33,335
+23,625
| +243% | +$2.65M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.23M | 2.67% |
38,535
+1,650
| +4% | +$138K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.12M | 2.58% |
42,927
+25,413
| +145% | +$1.85M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 2.37% |
8,865
+1,527
| +21% | +$493K |
|
11
Amazon
AMZN
$2.44T
| $2.55M | 2.11% |
1,381
+219
| +19% | +$405K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.44M | 2.02% |
6,505
-40
| -0.6% | -$15K |
|
|
13
Apple
AAPL
$3.45T
| $2.28M | 1.88% |
7,754
-87
| -1% | -$25.5K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.4M | 1.16% |
+15,344
| New | +$1.4M |
|
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.15M | 0.95% |
17,962
+45
| +0.3% | +$2.88K |
|
16
Microsoft
MSFT
$3.77T
| $1.06M | 0.88% |
6,729
+7
| +0.1% | +$1.1K |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $740K | 0.61% |
4,888
-835
| -15% | -$126K |
|
18
FlexShopper
FPAY
$17M
| $724K | 0.6% |
286,289
+84,559
| +42% | +$214K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $706K | 0.58% |
2,194
+7
| +0.3% | +$2.25K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $654K | 0.54% |
488
-2
| -0.4% | -$2.68K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $649K | 0.54% |
3,160
| – | – |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $426K | 0.35% |
+6,765
| New | +$426K |
|
23
Boeing
BA
$177B
| $404K | 0.33% |
1,241
+5
| +0.4% | +$1.63K |
|
|
24
iShares Exponential Technologies ETF
XT
$3.51B
| $386K | 0.32% |
9,022
-1,543
| -15% | -$66K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $372K | 0.31% |
5,503
+262
| +5% | +$17.7K |
|