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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
+13.99%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$26.6M
Cap. Flow
+$6.33M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.44%
Holding
70
New
8
Increased
32
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$747K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$616K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$575K
2
T icon
AT&T
T
+$282K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$178K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.44%
2 Technology 6.16%
3 Consumer Discretionary 4.7%
4 Communication Services 1.93%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$28.9M 15.91%
148,572
-3,148
-2% -$575K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$16.9M 9.31%
196,269
+9,224
+5% +$747K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 7.84%
120,551
+9,355
+8% +$1.1M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$11.2M 6.16%
191,945
-3,632
-2% -$198K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.9M 6.02%
118,988
+4,064
+4% +$334K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$10.9M 5.98%
161,719
+2,963
+2% +$186K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.62M 4.74%
215,890
+1,560
+0.7% +$60.1K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$32.7B
$6.67M 3.67%
75,200
+7,318
+11% +$616K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.27M 3.45%
68,519
+2,396
+4% +$208K
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.5B
$6.1M 3.36%
31,135
-1,019
-3% -$178K
AAPL icon
11
Apple
AAPL
$4.85T
$5.68M 3.13%
42,848
-1,405
-3% -$169K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$5.47M 3.01%
105,760
+5,408
+5% +$262K
AMZN icon
13
Amazon
AMZN
$2.65T
$4.75M 2.61%
29,180
+400
+1% +$63.8K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.73M 2.6%
48,661
+6,825
+16% +$658K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.94M 2.17%
85,785
-2,385
-3% -$100K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.7M 1.49%
43,438
+5,052
+13% +$296K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$2.57M 1.42%
21,630
-1,220
-5% -$137K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.51M 1.38%
5,988
+16
+0.3% +$6.16K
MSFT icon
19
Microsoft
MSFT
$3.64T
$2.37M 1.31%
10,669
+198
+2% +$42.6K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.19M 1.2%
33,656
+4,284
+15% +$261K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$833B
$1.93M 1.06%
5,137
+712
+16% +$253K
MAR icon
22
Marriott International
MAR
$87.3B
$1.48M 0.82%
11,244
+2,318
+26% +$265K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$1.29M 0.71%
14,700
-160
-1% -$13.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$474B
$1.22M 0.67%
3,896
+1,098
+39% +$322K
META icon
25
Meta Platforms (Facebook)
META
$1.72T
$1.18M 0.65%
4,308
-26
-0.6% -$7.13K
1
2 3

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CS
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Benchmark Financial Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Benchmark Financial Wealth Advisors held 70 positions worth $182M, up 17% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benchmark Financial Wealth Advisors deployed $6.33M of net new capital in Q4 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,984 shares worth $481K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $575K trimmed.

  • Benchmark Financial Wealth Advisors's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 7,984 shares worth $481K.
  • Benchmark Financial Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.1M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $575K.
  • Benchmark Financial Wealth Advisors fully exited AT&T in Q4 2020, selling an estimated $282K.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $182M portfolio in Q4 2020.
  • Benchmark Financial Wealth Advisors opened 8 new positions and closed 3 in Q4 2020.
  • Benchmark Financial Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.