BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.85M
3
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$793K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$651K

Top Sells

1
+$126K
2
+$66K
3
+$29.2K
4
AAPL icon
Apple
AAPL
+$25.5K
5
MDY icon
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 Change
in Stake 		Capital Flow
1
$31.4M 26.02%
192,150
+710
2
$23M 19.06%
428,424
+7,327
3
$12.3M 10.17%
74,162
+3,253
4
$7.86M 6.51%
103,977
+8,611
5
$7.67M 6.35%
186,435
+19,260
6
$6.29M 5.2%
52,455
+1,044
7
$3.75M 3.1%
33,335
+23,625
8
$3.23M 2.67%
38,535
+1,650
9
$3.12M 2.58%
42,927
+25,413
10
$2.87M 2.37%
8,865
+1,527
11
$2.55M 2.11%
27,620
+4,380
12
$2.44M 2.02%
6,505
-40
13
$2.28M 1.88%
31,016
-348
14
$1.4M 1.16%
+15,344
15
$1.15M 0.95%
17,962
+45
16
$1.06M 0.88%
6,729
+7
17
$740K 0.61%
4,888
-835
18
$724K 0.6%
286,289
+84,559
19
$706K 0.58%
2,194
+7
20
$654K 0.54%
9,760
-40
21
$649K 0.54%
3,160
22
$426K 0.35%
+6,765
23
$404K 0.33%
1,241
+5
24
$386K 0.32%
9,022
-1,543
25
$372K 0.31%
5,503
+262
1
2