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
$195M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.7M
3
+$2.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M

Top Sells

1
+$6.54M
2
+$5.18M
3
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.37%
3 Communication Services 1.49%
4 Healthcare 1.31%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 12.42%
128,458
-4,068
2
$17.9M 9.17%
213,527
-16,494
3
$16.2M 8.32%
196,233
+3,226
4
$12.5M 6.41%
146,654
-2,103
5
$12M 6.16%
118,212
+4,213
6
$11.4M 5.85%
123,528
-13,321
7
$8.92M 4.57%
178,460
-3,746
8
$8.57M 4.39%
150,274
-15,101
9
$6.8M 3.48%
53,024
+1,636
10
$6.51M 3.33%
33,033
-5,003
11
$5.55M 2.84%
66,317
-3,691
12
$5.38M 2.76%
31,767
+3,662
13
$5.28M 2.71%
38,627
+687
14
$5.16M 2.64%
328,068
+92,940
15
$4.35M 2.23%
+86,390
16
$4.06M 2.08%
10,751
-1,917
17
$3.7M 1.89%
+27,549
18
$3.58M 1.83%
8,646
+2,550
19
$3.3M 1.69%
72,970
-315
20
$2.58M 1.32%
24,251
+2,711
21
$2.5M 1.28%
9,749
-259
22
$2.24M 1.15%
+35,154
23
$2.13M 1.09%
30,150
-6,737
24
$1.49M 0.77%
13,700
+1,040
25
$1.18M 0.6%
8,639
1
2 3 4