BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-4.28%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.4%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
74
New
3
Increased
37
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.53M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$499K |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$599K |
| 2 |
Core Alternative Capital
CCOR
|
$569K |
| 3 |
RTX Corp
RTX
|
$363K |
| 4 |
Johnson & Johnson
JNJ
|
$322K |
| 5 |
Pfizer
PFE
|
$252K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Financials | 1.78% |
| 4 | Communication Services | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.1M | 12.73% |
127,473
+1,010
| +0.8% | +$215K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $24.7M | 11.63% |
728,327
+31,037
| +4% | +$1.05M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 10.59% |
52,716
+3,676
| +7% | +$1.57M |
|
|
4
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $21.3M | 10.03% |
629,968
-17,691
| -3% | -$599K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.8M | 8.85% |
200,013
+1,855
| +0.9% | +$175K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 4.96% |
111,761
-683
| -0.6% | -$64.4K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.98M | 4.22% |
69,781
+3,878
| +6% | +$499K |
|
8
Apple
AAPL
$3.45T
| $6.32M | 2.97% |
36,915
+166
| +0.5% | +$28.4K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.03M | 2.83% |
28,954
+312
| +1% | +$65K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.97M | 2.34% |
28,148
+561
| +2% | +$99.2K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.64M | 2.18% |
32,739
-536
| -2% | -$75.9K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.88M | 1.83% |
15,573
+50
| +0.3% | +$12.5K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.76M | 1.77% |
72,461
-462
| -0.6% | -$24K |
|
|
14
Core Alternative Capital
CCOR
$48.4M
| $3.74M | 1.76% |
135,563
-20,612
| -13% | -$569K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.7M | 1.74% |
8,099
+57
| +0.7% | +$26K |
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.57M | 1.68% |
23,232
+16,455
| +243% | +$2.53M |
|
17
Microsoft
MSFT
$3.77T
| $3.29M | 1.55% |
10,433
+75
| +0.7% | +$23.7K |
|
18
NVIDIA
NVDA
$4.24T
| $2.88M | 1.35% |
6,623
+117
| +2% | +$50.9K |
|
19
Amazon
AMZN
$2.44T
| $2.84M | 1.33% |
22,326
-119
| -0.5% | -$15.1K |
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $2.44M | 1.15% |
44,713
+4,794
| +12% | +$261K |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.18M | 1.03% |
37,062
+31,892
| +617% | +$1.88M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.79% |
12,785
-224
| -2% | -$29.3K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.39M | 0.66% |
7,095
-1,076
| -13% | -$211K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.64% |
3,150
+179
| +6% | +$76.9K |
|
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.33M | 0.62% |
17,659
| – | – |
|