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BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+24.12%
3 Year Est. Return
+70.55%
5 Year Est. Return
+73.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.3M
Cap. Flow
-$3.79M
Cap. Flow %
-1.63%
Top 10 Hldgs %
67.43%
Holding
81
New
14
Increased
40
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.71M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.68M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$21M
2
CCOR icon
Core Alternative Capital
CCOR
+$3.74M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$916K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$312K
5
DHR icon
Danaher
DHR
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.22%
2 Technology 6.78%
3 Consumer Discretionary 2.73%
4 Financials 1.92%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30.2M 13%
127,145
-328
-0.3% -$72.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.5M 11.85%
57,848
+5,132
+10% +$2.29M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$27.3M 11.76%
1,476,802
+20,148
+1% +$350K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20.7M 8.93%
196,833
-3,180
-2% -$312K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 5.2%
111,388
-373
-0.3% -$35.9K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$9.84M 4.24%
+189,207
New +$9.4M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.31M 4.01%
68,277
-1,504
-2% -$196K
AAPL icon
8
Apple
AAPL
$4.67T
$7.12M 3.07%
36,981
+66
+0.2% +$12.2K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.62M 2.85%
113,844
-1,972
-2% -$105K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.86M 2.53%
33,459
+10,227
+44% +$1.68M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$5.54M 2.39%
27,606
-542
-2% -$97.1K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.31M 2.29%
33,652
+913
+3% +$133K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$4.7M 2.02%
+185,085
New +$4.41M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.43M 1.91%
79,830
+1,965
+3% +$99.7K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.08M 1.76%
8,039
-60
-0.7% -$27.9K
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.96M 1.7%
10,520
+87
+0.8% +$31K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.88M 1.67%
69,122
-3,339
-5% -$177K
AMZN icon
18
Amazon
AMZN
$2.87T
$3.25M 1.4%
21,365
-961
-4% -$135K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$3.19M 1.38%
64,430
-1,800
-3% -$83.4K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.78B
$2.81M 1.21%
45,591
+878
+2% +$48.7K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.77M 0.76%
+43,433
New +$1.71M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$1.76M 0.76%
12,587
-198
-2% -$26.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$1.55M 0.67%
3,255
+105
+3% +$47K
MAR icon
24
Marriott International
MAR
$91.5B
$1.5M 0.64%
6,634
-461
-6% -$93.5K
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.4M 0.6%
16,622
-1,037
-6% -$80.1K
1
2 3 4

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Benchmark Financial Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Benchmark Financial Wealth Advisors held 81 positions worth $232M, up 9.1% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benchmark Financial Wealth Advisors's Q4 2023 filing shows 14 new, 40 increased, 21 reduced and 2 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 189,207 shares worth $9.84M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Benchmark Financial Wealth Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 189,207 shares worth $9.84M.
  • Benchmark Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • Benchmark Financial Wealth Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $21M.
  • Benchmark Financial Wealth Advisors fully exited Core Alternative Capital in Q4 2023, selling an estimated $3.74M.
  • Benchmark Financial Wealth Advisors's ten largest holdings make up 67% of its $232M portfolio in Q4 2023.
  • Benchmark Financial Wealth Advisors opened 14 new positions and closed 2 in Q4 2023.
  • Benchmark Financial Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $232M.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.