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
$210M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.01M
3
+$989K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$919K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$817K

Top Sells

1
+$2.48M
2
+$2.44M
3
+$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$779K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$501K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 2.66%
3 Communication Services 1.9%
4 Financials 1.12%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 14.13%
133,883
-3,509
2
$21.3M 10.11%
216,187
+9,344
3
$16.9M 8.03%
147,181
+8,610
4
$13.7M 6.53%
125,854
+2,949
5
$11.5M 5.46%
161,702
-2,325
6
$11.1M 5.28%
182,230
-2,619
7
$10.6M 5.02%
119,241
+5,930
8
$8.91M 4.23%
86,193
+6,482
9
$7.55M 3.59%
31,906
+1,450
10
$7.28M 3.46%
71,076
-2,924
11
$7.27M 3.46%
143,387
-20,358
12
$6.46M 3.07%
68,432
+8,656
13
$6.14M 2.92%
28,076
-494
14
$5.38M 2.56%
42,252
+34,166
15
$5.31M 2.52%
37,519
-125
16
$4.09M 1.94%
77,715
+600
17
$3.39M 1.61%
20,660
+180
18
$3.09M 1.47%
6,429
+131
19
$2.72M 1.29%
9,656
+73
20
$2.38M 1.13%
5,547
+1,421
21
$1.68M 0.8%
12,580
+20
22
$1.56M 0.74%
12,186
+7,908
23
$1.49M 0.71%
71,770
-1,950
24
$1.41M 0.67%
16,801
+4,633
25
$1.3M 0.62%
8,776
-306
1
2 3