We are live on
!
Find out more
BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$361M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+19.57%
3 Year Est. Return
+59.02%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.8M
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
38
New
5
Increased
22
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Marriott International
MAR
|
+$112K |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$62.8K |
| 3 |
NVIDIA
NVDA
|
+$25.8K |
| 4 |
Apple
AAPL
|
+$22.4K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $31.4M | 26.02% |
192,150
+710
| +0.4% | +$111K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $23M | 19.06% |
428,424
+7,327
| +2% | +$381K |
|
3
iShares Russell 2000 ETF
IWM
$83.1B
| $12.3M | 10.17% |
74,162
+3,253
| +5% | +$514K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.86M | 6.51% |
207,954
+17,222
| +9% | +$632K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.67M | 6.35% |
186,435
+19,260
| +12% | +$763K |
|
6
Vanguard Value ETF
VTV
$187B
| $6.29M | 5.2% |
52,455
+1,044
| +2% | +$121K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.75M | 3.1% |
33,335
+23,625
| +243% | +$2.66M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.23M | 2.67% |
38,535
+1,650
| +4% | +$133K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $3.12M | 2.58% |
42,927
+25,413
| +145% | +$1.77M |
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $2.87M | 2.37% |
8,865
+1,527
| +21% | +$473K |
|
11
Amazon
AMZN
$2.76T
| $2.55M | 2.11% |
27,620
+4,380
| +19% | +$388K |
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
| $2.44M | 2.02% |
6,505
-40
| -0.6% | -$14.5K |
|
|
13
Apple
AAPL
$4.86T
| $2.28M | 1.88% |
31,016
-348
| -1% | -$22.4K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $1.4M | 1.16% |
+15,344
| New | +$1.4M |
|
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $1.15M | 0.95% |
17,962
+45
| +0.3% | +$2.76K |
|
16
Microsoft
MSFT
$2.95T
| $1.06M | 0.88% |
6,729
+7
| +0.1% | +$1.03K |
|
|
17
Marriott International
MAR
$98.4B
| $740K | 0.61% |
4,888
-835
| -15% | -$112K |
|
|
FPAY
18
DELISTED
FlexShopper
FPAY
| $724K | 0.6% |
286,289
+84,559
| +42% | +$146K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $706K | 0.58% |
2,194
+7
| +0.3% | +$2.15K |
|
20
Alphabet (Google) Class A
GOOGL
$4.54T
| $654K | 0.54% |
9,760
-40
| -0.4% | -$2.58K |
|
21
Meta Platforms (Facebook)
META
$1.72T
| $649K | 0.54% |
3,160
| – | – |
|
22
iShares Core S&P US Value ETF
IUSV
$27.2B
| $426K | 0.35% |
+6,765
| New | +$408K |
|
23
Boeing
BA
$170B
| $404K | 0.33% |
1,241
+5
| +0.4% | +$1.77K |
|
|
24
iShares Future Exponential Technologies ETF
XT
$3.88B
| $386K | 0.32% |
9,022
-1,543
| -15% | -$62.8K |
|
25
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $372K | 0.31% |
5,503
+262
| +5% | +$17K |
|
Similar funds
PI
OFP
DAS
DF
BCC
PPG
VWM
PWC