BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+6.15%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.9%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
73
New
3
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$25M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$577K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.19M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.78M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 12.94% |
123,356
-8,483
| -6% | -$1.73M |
|
|
2
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $25M | 12.86% |
+671,259
| New | +$25M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $21.5M | 11.06% |
618,697
+177,265
| +40% | +$6.17M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.7M | 9.08% |
195,166
+2,070
| +1% | +$187K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 7.55% |
35,893
+8,576
| +31% | +$3.51M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 5.56% |
111,851
-1,090
| -1% | -$105K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.91M | 4.06% |
61,063
+2,048
| +3% | +$265K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.12M | 3.15% |
42,330
+10,611
| +33% | +$1.53M |
|
9
Apple
AAPL
$3.45T
| $6.1M | 3.14% |
37,003
-427
| -1% | -$70.4K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.96M | 3.06% |
28,248
-163
| -0.6% | -$34.4K |
|
11
Core Alternative Capital
CCOR
$48.4M
| $5.6M | 2.88% |
187,799
+3,999
| +2% | +$119K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.89M | 2.51% |
27,436
+602
| +2% | +$107K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4M | 2.05% |
15,975
-527
| -3% | -$132K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.93M | 2.02% |
73,505
-97,053
| -57% | -$5.19M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.82M | 1.96% |
8,330
-277
| -3% | -$127K |
|
16
Microsoft
MSFT
$3.77T
| $3.02M | 1.55% |
10,483
-135
| -1% | -$38.9K |
|
17
Amazon
AMZN
$2.44T
| $2.3M | 1.18% |
22,279
-523
| -2% | -$54K |
|
18
NVIDIA
NVDA
$4.24T
| $2.04M | 1.05% |
7,350
-50
| -0.7% | -$13.9K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47M | 0.75% |
8,826
+623
| +8% | +$103K |
|
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.38M | 0.71% |
18,207
+796
| +5% | +$60.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.7% |
13,221
-324
| -2% | -$33.6K |
|
|
22
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.12M | 0.57% |
20,403
+10,523
| +107% | +$577K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.56% |
2,644
+250
| +10% | +$103K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.53% |
14,911
+20
| +0.1% | +$1.39K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $819K | 0.42% |
13,221
-1,604
| -11% | -$99.4K |
|