We are live on ! Find out more
BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.8M
Cap. Flow
+$10.3M
Cap. Flow %
8.51%
Top 10 Hldgs %
84.04%
Holding
38
New
5
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$632K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$112K
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$62.8K
3
NVDA icon
NVIDIA
NVDA
+$25.8K
4
AAPL icon
Apple
AAPL
+$22.4K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.03%
2 Technology 3.32%
3 Consumer Discretionary 2.9%
4 Communication Services 1.34%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$31.4M 26.02%
192,150
+710
+0.4% +$111K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$23M 19.06%
428,424
+7,327
+2% +$381K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$12.3M 10.17%
74,162
+3,253
+5% +$514K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.86M 6.51%
207,954
+17,222
+9% +$632K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.67M 6.35%
186,435
+19,260
+12% +$763K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$6.29M 5.2%
52,455
+1,044
+2% +$121K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 3.1%
33,335
+23,625
+243% +$2.66M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 2.67%
38,535
+1,650
+4% +$133K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.12M 2.58%
42,927
+25,413
+145% +$1.77M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$2.87M 2.37%
8,865
+1,527
+21% +$473K
AMZN icon
11
Amazon
AMZN
$2.87T
$2.55M 2.11%
27,620
+4,380
+19% +$388K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.44M 2.02%
6,505
-40
-0.6% -$14.5K
AAPL icon
13
Apple
AAPL
$4.67T
$2.28M 1.88%
31,016
-348
-1% -$22.4K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.4M 1.16%
+15,344
New +$1.4M
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.15M 0.95%
17,962
+45
+0.3% +$2.76K
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.06M 0.88%
6,729
+7
+0.1% +$1.03K
MAR icon
17
Marriott International
MAR
$91.5B
$740K 0.61%
4,888
-835
-15% -$112K
FPAY
18
DELISTED
FlexShopper
FPAY
$724K 0.6%
286,289
+84,559
+42% +$146K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$706K 0.58%
2,194
+7
+0.3% +$2.15K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$654K 0.54%
9,760
-40
-0.4% -$2.58K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$649K 0.54%
3,160
– –
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28B
$426K 0.35%
+6,765
New +$408K
BA icon
23
Boeing
BA
$166B
$404K 0.33%
1,241
+5
+0.4% +$1.77K
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.96B
$386K 0.32%
9,022
-1,543
-15% -$62.8K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.5B
$372K 0.31%
5,503
+262
+5% +$17K
1
2

Similar funds

HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Benchmark Financial Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Benchmark Financial Wealth Advisors held 38 positions worth $121M, up 18% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Benchmark Financial Wealth Advisors deployed $10.3M of net new capital in Q4 2019, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 15,344 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Marriott International, an estimated $112K trimmed.

  • Benchmark Financial Wealth Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,344 shares worth $1.4M.
  • Benchmark Financial Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.66M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2019 reduction was Marriott International, cutting an estimated $112K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 84% of its $121M portfolio in Q4 2019.
  • Benchmark Financial Wealth Advisors opened 5 new positions and closed 0 in Q4 2019.
  • Benchmark Financial Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $121M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.