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
$136M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.7M
3
+$5.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.04M

Top Sells

1
+$10.1M
2
+$5.58M
3
+$4.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.26M

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4%
3 Communication Services 2.22%
4 Financials 0.83%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 17.5%
152,065
-31,417
2
$11.7M 8.58%
168,115
+96,428
3
$11.1M 8.16%
93,926
+45,989
4
$9.53M 7.01%
200,167
-211,995
5
$7.93M 5.83%
+145,438
6
$7.87M 5.78%
115,165
+74,964
7
$6.93M 5.09%
102,838
-3,361
8
$5.04M 3.71%
+63,965
9
$4.76M 3.5%
33,270
-38,976
10
$3.93M 2.89%
+23,965
11
$3.83M 2.81%
53,229
+45,627
12
$3.43M 2.53%
36,097
+2,487
13
$3.41M 2.51%
24,740
-1,900
14
$3.41M 2.51%
37,388
+5,900
15
$3.34M 2.46%
94,010
-101,920
16
$2.71M 1.99%
27,224
-22,650
17
$2.05M 1.51%
39,239
+28,440
18
$1.97M 1.45%
9,666
+2,585
19
$1.95M 1.44%
6,022
-359
20
$1.36M 1%
4,378
-5,092
21
$1.25M 0.92%
11,956
+7,670
22
$1.2M 0.89%
3,131
+1,381
23
$979K 0.72%
4,311
+1,188
24
$927K 0.68%
3,143
+1,943
25
$919K 0.68%
12,960
+2,960
1
2 3