BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-19.78%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-18%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
41
New
3
Increased
24
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$667K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$326K |
| 4 |
Vanguard Value ETF
VTV
|
$230K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$219K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 0.64% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 23.81% | 183,482 -8,668 | -5% | -$1.12M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.9M | 17.02% | 412,162 -16,262 | -4% | -$667K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.27M | 8.32% | 72,246 -1,916 | -3% | -$219K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.13M | 6.17% | 106,199 +2,222 | +2% | +$128K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.64M | 5.67% | 39,186 +1,899 | +5% | +$273K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.53M | 5.57% | 47,937 +14,602 | +44% | +$1.68M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $4.44M | 4.47% | 49,874 -2,581 | -5% | -$230K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.1M | 4.13% | 71,687 +28,760 | +67% | +$1.65M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.93M | 2.95% | 33,610 +18,266 | +119% | +$1.59M |
|
10
Amazon
AMZN
$2.44T
| $2.6M | 2.61% | 1,332 -49 | -4% | -$95.5K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 2.46% | 9,470 +605 | +7% | +$156K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 2.27% | 40,201 +1,666 | +4% | +$93.5K |
|
13
Apple
AAPL
$3.45T
| $2M | 2.02% | 7,872 +118 | +2% | +$30K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.68M | 1.69% | 6,381 -124 | -2% | -$32.6K |
|
15
ProShares UltraPro Short Dow 30
SDOW
$175M
| $1.35M | 1.36% | +28,000 | New | +$1.35M |
|
16
Microsoft
MSFT
$3.77T
| $1.12M | 1.12% | 7,081 +352 | +5% | +$55.5K |
|
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $840K | 0.85% | 18,023 +61 | +0.3% | +$2.84K |
|
18
ProShares UltraPro Short S&P 500
SPXU
$527M
| $724K | 0.73% | 30,000 +19,957 | +199% | +$482K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $581K | 0.58% | 500 +12 | +2% | +$13.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $568K | 0.57% | 2,203 +9 | +0.4% | +$2.32K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $521K | 0.52% | 3,123 -37 | -1% | -$6.17K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $499K | 0.5% | 10,799 +4,034 | +60% | +$186K |
|
23
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $487K | 0.49% | 25,000 +14,944 | +149% | +$291K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $434K | 0.44% | 7,602 +2,099 | +38% | +$120K |
|
25
FlexShopper
FPAY
$17M
| $433K | 0.44% | 341,039 +54,750 | +19% | +$69.5K |
|