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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
-0.75%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$882K
(+0.42%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
72
New
5
Increased
35
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$998K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$945K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$800K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Total Stock Market ETF
VTI
$654B
| $29.7M | 14.13% |
133,883
-3,509
| -3% | -$800K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $21.3M | 10.11% |
216,187
+9,344
| +5% | +$945K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.9M | 8.03% |
147,181
+8,610
| +6% | +$998K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.7M | 6.53% |
125,854
+2,949
| +2% | +$325K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $11.5M | 5.46% |
161,702
-2,325
| -1% | -$169K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.1M | 5.28% |
182,230
-2,619
| -1% | -$165K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.6M | 5.02% |
238,482
+11,860
| +5% | +$548K |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.91M | 4.23% |
86,193
+6,482
| +8% | +$685K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $7.55M | 3.59% |
127,624
+5,800
| +5% | +$350K |
|
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $7.28M | 3.46% |
71,076
-2,924
| -4% | -$309K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.27M | 3.46% |
143,387
-20,358
| -12% | -$1.03M |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.46M | 3.07% |
68,432
+8,656
| +14% | +$826K |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $6.14M | 2.92% |
28,076
-494
| -2% | -$110K |
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.38M | 2.56% |
42,252
+34,166
| +423% | +$4.52M |
|
15
Apple
AAPL
$4.89T
| $5.31M | 2.52% |
37,519
-125
| -0.3% | -$18.4K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.09M | 1.94% |
77,715
+600
| +0.8% | +$32.3K |
|
17
Amazon
AMZN
$2.5T
| $3.39M | 1.61% |
20,660
+180
| +0.9% | +$31K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.09M | 1.47% |
6,429
+131
| +2% | +$64.3K |
|
19
Microsoft
MSFT
$2.84T
| $2.72M | 1.29% |
9,656
+73
| +0.8% | +$21.2K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.38M | 1.13% |
5,547
+1,421
| +34% | +$627K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.68M | 0.8% |
12,580
+20
| +0.2% | +$2.72K |
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $1.56M | 0.74% |
12,186
+7,908
| +185% | +$1.02M |
|
23
NVIDIA
NVDA
$5.01T
| $1.49M | 0.71% |
71,770
-1,950
| -3% | -$40.5K |
|
24
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.41M | 0.67% |
16,801
+4,633
| +38% | +$398K |
|
25
Marriott International
MAR
$98.7B
| $1.3M | 0.62% |
8,776
-306
| -3% | -$42.7K |
|
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Benchmark Financial Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Benchmark Financial Wealth Advisors held 72 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Benchmark Financial Wealth Advisors's Q3 2021 filing shows 5 new, 35 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,561 shares worth $410K. The largest sale was Vanguard Value ETF, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Benchmark Financial Wealth Advisors's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 10,561 shares worth $410K.
- Benchmark Financial Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.52M increase.
- Benchmark Financial Wealth Advisors's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $2.55M.
- Benchmark Financial Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $501K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 66% of its $210M portfolio in Q3 2021.
- Benchmark Financial Wealth Advisors opened 5 new positions and closed 5 in Q3 2021.
- Benchmark Financial Wealth Advisors's portfolio value rose 0.42% quarter-over-quarter to $210M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.