BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+11.24%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.1%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
81
New
14
Increased
40
Reduced
21
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.77M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$22.2M |
| 2 |
Core Alternative Capital
CCOR
|
$3.74M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$949K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$335K |
| 5 |
Danaher
DHR
|
$209K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.2M | 13% |
127,145
-328
| -0.3% | -$77.8K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 11.85% |
57,848
+5,132
| +10% | +$2.44M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $27.3M | 11.76% |
738,401
+10,074
| +1% | +$372K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.7M | 8.93% |
196,833
-3,180
| -2% | -$335K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 5.2% |
111,388
-373
| -0.3% | -$40.4K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.84M | 4.24% |
+189,207
| New | +$9.84M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.31M | 4.01% |
68,277
-1,504
| -2% | -$205K |
|
8
Apple
AAPL
$3.45T
| $7.12M | 3.07% |
36,981
+66
| +0.2% | +$12.7K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.62M | 2.85% |
28,461
-493
| -2% | -$115K |
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.86M | 2.53% |
33,459
+10,227
| +44% | +$1.79M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 2.39% |
27,606
-542
| -2% | -$109K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.31M | 2.29% |
33,652
+913
| +3% | +$144K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.7M | 2.02% |
+61,695
| New | +$4.7M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.43M | 1.91% |
15,966
+393
| +3% | +$109K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.08M | 1.76% |
8,039
-60
| -0.7% | -$30.4K |
|
16
Microsoft
MSFT
$3.77T
| $3.96M | 1.7% |
10,520
+87
| +0.8% | +$32.7K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.88M | 1.67% |
69,122
-3,339
| -5% | -$187K |
|
18
Amazon
AMZN
$2.44T
| $3.25M | 1.4% |
21,365
-961
| -4% | -$146K |
|
19
NVIDIA
NVDA
$4.24T
| $3.19M | 1.38% |
6,443
-180
| -3% | -$89.1K |
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $2.81M | 1.21% |
45,591
+878
| +2% | +$54.1K |
|
|
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.77M | 0.76% |
+43,433
| New | +$1.77M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.76% |
12,587
-198
| -2% | -$27.7K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.67% |
3,255
+105
| +3% | +$50.1K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $1.5M | 0.64% |
6,634
-461
| -6% | -$104K |
|
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.4M | 0.6% |
16,622
-1,037
| -6% | -$87.6K |
|