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
$99.3M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.59M
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$1.35M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$481K

Top Sells

1
+$1.12M
2
+$667K
3
+$326K
4
VTV icon
Vanguard Value ETF
VTV
+$230K
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$23.7M 23.81%
183,482
-8,668
2
$16.9M 17.02%
412,162
-16,262
3
$8.27M 8.32%
72,246
-1,916
4
$6.13M 6.17%
106,199
+2,222
5
$5.64M 5.67%
195,930
+9,495
6
$5.53M 5.57%
47,937
+14,602
7
$4.44M 4.47%
49,874
-2,581
8
$4.1M 4.13%
71,687
+28,760
9
$2.93M 2.95%
33,610
+18,266
10
$2.6M 2.61%
26,640
-980
11
$2.45M 2.46%
9,470
+605
12
$2.26M 2.27%
40,201
+1,666
13
$2M 2.02%
31,488
+472
14
$1.68M 1.69%
6,381
-124
15
$1.35M 1.36%
+1,750
16
$1.12M 1.12%
7,081
+352
17
$840K 0.85%
18,023
+61
18
$724K 0.73%
1,200
+798
19
$581K 0.58%
10,000
+240
20
$568K 0.57%
2,203
+9
21
$521K 0.52%
3,123
-37
22
$499K 0.5%
10,799
+4,034
23
$487K 0.49%
200
+120
24
$434K 0.44%
7,602
+2,099
25
$433K 0.44%
341,039
+54,750
1
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