BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+10.03%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
93
New
14
Increased
53
Reduced
20
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 12.49% |
125,763
-1,382
| -1% | -$359K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 12.06% |
60,351
+2,503
| +4% | +$1.31M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $30.3M | 11.57% |
776,209
+37,808
| +5% | +$1.48M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.9M | 8.73% |
198,234
+1,401
| +0.7% | +$162K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12M | 4.6% |
207,082
+17,875
| +9% | +$1.04M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 4.43% |
104,864
-6,524
| -6% | -$721K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 4.06% |
71,973
+3,696
| +5% | +$546K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.46M | 3.23% |
43,375
+9,916
| +30% | +$1.93M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.96M | 2.66% |
27,852
-609
| -2% | -$152K |
|
10
Apple
AAPL
$3.45T
| $6.44M | 2.46% |
37,527
+546
| +1% | +$93.6K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.41M | 2.45% |
79,482
+17,787
| +29% | +$1.43M |
|
12
NVIDIA
NVDA
$4.24T
| $5.96M | 2.28% |
6,593
+150
| +2% | +$136K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.62M | 2.15% |
26,731
-875
| -3% | -$184K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.15M | 1.97% |
30,410
-3,242
| -10% | -$549K |
|
15
Microsoft
MSFT
$3.77T
| $4.52M | 1.73% |
10,746
+226
| +2% | +$95.1K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.46M | 1.71% |
73,507
+57,541
| +360% | +$3.5M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.33M | 1.65% |
7,783
-256
| -3% | -$142K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.02M | 1.54% |
68,515
-607
| -0.9% | -$35.6K |
|
19
Amazon
AMZN
$2.44T
| $3.78M | 1.44% |
20,949
-416
| -2% | -$75K |
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.53M | 1.35% |
53,829
+8,238
| +18% | +$540K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.74% |
12,829
+242
| +2% | +$36.5K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.68% |
3,369
+114
| +4% | +$59.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.61% |
3,269
+50
| +2% | +$24.3K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $1.58M | 0.6% |
6,251
-383
| -6% | -$96.6K |
|
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.42M | 0.54% |
15,591
-1,031
| -6% | -$93.8K |
|