BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+8.66%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
75
New
7
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$5.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.85M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.98M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.16M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 13.71% |
131,839
-3,001
| -2% | -$574K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.4M | 8.91% |
193,096
-16,217
| -8% | -$1.38M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $14.2M | 7.74% |
441,432
-3,036
| -0.7% | -$97.8K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 7.51% |
127,517
+18,324
| +17% | +$1.98M |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.9M | 7.02% |
143,364
+12,080
| +9% | +$1.09M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 5.82% |
112,941
-8,966
| -7% | -$849K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 5.68% |
27,317
+8,718
| +47% | +$3.33M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.55M | 4.65% |
170,558
+6,827
| +4% | +$342K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.02M | 4.36% |
59,015
+4,528
| +8% | +$615K |
|
|
10
Core Alternative Capital
CCOR
$48.4M
| $5.8M | 3.16% |
+183,800
| New | +$5.8M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.79M | 3.15% |
28,411
-4,978
| -15% | -$1.01M |
|
12
Apple
AAPL
$3.45T
| $4.86M | 2.65% |
37,430
-709
| -2% | -$92.1K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.68M | 2.55% |
26,834
-5,824
| -18% | -$1.02M |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.48M | 2.44% |
31,719
+20,202
| +175% | +$2.85M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 2.17% |
16,502
+1,224
| +8% | +$296K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.81M | 2.07% |
8,607
-496
| -5% | -$220K |
|
17
Microsoft
MSFT
$3.77T
| $2.55M | 1.39% |
10,618
+330
| +3% | +$79.1K |
|
18
Amazon
AMZN
$2.44T
| $1.92M | 1.04% |
22,802
-161
| -0.7% | -$13.5K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.78M | 0.97% |
17,087
-2,579
| -13% | -$269K |
|
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.27M | 0.69% |
17,411
-1,342
| -7% | -$97.9K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $1.22M | 0.66% |
8,203
-160
| -2% | -$23.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.65% |
13,545
+173
| +1% | +$15.3K |
|
23
NVIDIA
NVDA
$4.24T
| $1.08M | 0.59% |
7,400
-470
| -6% | -$68.7K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.58% |
14,891
-291
| -2% | -$20.9K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $920K | 0.5% |
2,394
+107
| +5% | +$41.1K |
|