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BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-19.78%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$21.5M
Cap. Flow
+$5.76M
Cap. Flow %
5.79%
Top 10 Hldgs %
80.72%
Holding
41
New
3
Increased
24
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$1.26M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$449K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$800K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$326K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$283K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$23.7M 23.81%
183,482
-8,668
-5% -$1.34M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$16.9M 17.02%
412,162
-16,262
-4% -$800K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$8.27M 8.32%
72,246
-1,916
-3% -$286K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.13M 6.17%
212,398
+4,444
+2% +$155K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.64M 5.67%
195,930
+9,495
+5% +$353K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.53M 5.57%
47,937
+14,602
+44% +$1.66M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.44M 4.47%
49,874
-2,581
-5% -$283K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.1M 4.13%
71,687
+28,760
+67% +$1.97M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.93M 2.95%
33,610
+18,266
+119% +$1.66M
AMZN icon
10
Amazon
AMZN
$2.49T
$2.6M 2.61%
26,640
-980
-4% -$94.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$2.45M 2.46%
9,470
+605
+7% +$185K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 2.27%
40,201
+1,666
+4% +$124K
AAPL icon
13
Apple
AAPL
$4.95T
$2M 2.02%
31,488
+472
+2% +$34.7K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.68M 1.69%
6,381
-124
-2% -$42K
SDOW icon
15
ProShares UltraPro Short Dow 30
SDOW
$165M
$1.35M 1.36%
+1,750
New +$1.26M
MSFT icon
16
Microsoft
MSFT
$2.89T
$1.12M 1.12%
7,081
+352
+5% +$57.9K
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$840K 0.85%
18,023
+61
+0.3% +$3.6K
SPXU icon
18
ProShares UltraPro Short S&P 500
SPXU
$419M
$724K 0.73%
300
+200
+200% +$449K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$581K 0.58%
10,000
+240
+2% +$16.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$568K 0.57%
2,203
+9
+0.4% +$2.75K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$521K 0.52%
3,123
-37
-1% -$7.24K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.3B
$499K 0.5%
10,799
+4,034
+60% +$232K
SQQQ icon
23
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$487K 0.49%
40
+24
+150% +$315K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.1B
$434K 0.44%
7,602
+2,099
+38% +$138K
FPAY
25
DELISTED
FlexShopper
FPAY
$433K 0.44%
341,039
+54,750
+19% +$124K
1
2

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NI
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SP
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EPAM
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1C
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Benchmark Financial Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Benchmark Financial Wealth Advisors held 41 positions worth $99.3M, down 18% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Benchmark Financial Wealth Advisors deployed $5.76M of net new capital in Q1 2020, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was ProShares UltraPro Short Dow 30: 1,750 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.34M trimmed.

  • Benchmark Financial Wealth Advisors's largest Q1 2020 buy was ProShares UltraPro Short Dow 30: 1,750 shares worth $1.35M.
  • Benchmark Financial Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $1.97M increase.
  • Benchmark Financial Wealth Advisors's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.34M.
  • Benchmark Financial Wealth Advisors fully exited ProShares VIX Short-Term Futures ETF in Q1 2020, selling an estimated $326K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 81% of its $99.3M portfolio in Q1 2020.
  • Benchmark Financial Wealth Advisors opened 3 new positions and closed 4 in Q1 2020.
  • Benchmark Financial Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $99.3M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.