BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+6.45%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
76
New
7
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.12M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 2 |
Core Alternative Capital
CCOR
|
$883K |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$865K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$341K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.33% |
| 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
| $27.9M | 12.91% |
126,463
+3,107
| +3% | +$684K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $24.9M | 11.52% |
697,290
+78,593
| +13% | +$2.8M |
|
|
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $23.7M | 11.01% |
647,659
-23,600
| -4% | -$865K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 10.08% |
49,040
+13,147
| +37% | +$5.83M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.4M | 8.99% |
198,158
+2,992
| +2% | +$293K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 5.19% |
112,444
+593
| +0.5% | +$59.1K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.75M | 4.06% |
65,903
+4,840
| +8% | +$642K |
|
8
Apple
AAPL
$3.45T
| $7.13M | 3.3% |
36,749
-254
| -0.7% | -$49.3K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.31M | 2.92% |
28,642
+394
| +1% | +$86.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.17M | 2.4% |
27,587
+151
| +0.6% | +$28.3K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.98M | 2.31% |
33,275
-9,055
| -21% | -$1.36M |
|
|
12
Core Alternative Capital
CCOR
$48.4M
| $4.36M | 2.02% |
156,175
-31,624
| -17% | -$883K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 1.88% |
15,523
-452
| -3% | -$118K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.97M | 1.84% |
72,923
-582
| -0.8% | -$31.7K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.85M | 1.79% |
8,042
-288
| -3% | -$138K |
|
16
Microsoft
MSFT
$3.77T
| $3.53M | 1.64% |
10,358
-125
| -1% | -$42.6K |
|
17
Amazon
AMZN
$2.44T
| $2.93M | 1.36% |
22,445
+166
| +0.7% | +$21.6K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.75M | 1.28% |
6,506
-844
| -11% | -$357K |
|
|
19
iShares Russell 2500 ETF
SMMD
$1.62B
| $2.29M | 1.06% |
39,919
+19,516
| +96% | +$1.12M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.72% |
13,009
-212
| -2% | -$25.4K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $1.5M | 0.7% |
8,171
-655
| -7% | -$120K |
|
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.39M | 0.65% |
17,659
-548
| -3% | -$43.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.61% |
2,971
+327
| +12% | +$146K |
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.07M | 0.5% |
+6,777
| New | +$1.07M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $988K | 0.46% |
15,453
+542
| +4% | +$34.7K |
|