BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+2.84%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+3.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
92
New
2
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 3% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.76% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 12.91% |
64,031
+3,680
| +6% | +$2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 11.84% |
119,482
-6,281
| -5% | -$1.68M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $28.1M | 10.42% |
732,188
-44,021
| -6% | -$1.69M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.5M | 8.32% |
189,159
-9,075
| -5% | -$1.08M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.4M | 4.58% |
227,122
+20,040
| +10% | +$1.09M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 4.19% |
77,676
+5,703
| +8% | +$831K |
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.9M | 4.02% |
50,621
+7,246
| +17% | +$1.55M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 3.89% |
98,330
-6,534
| -6% | -$697K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.22M | 3.05% |
66,562
+59,969
| +910% | +$7.41M |
|
10
Apple
AAPL
$3.45T
| $7.43M | 2.75% |
35,287
-2,240
| -6% | -$472K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.38M | 2.73% |
94,938
+15,456
| +19% | +$1.2M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.43M | 2.38% |
26,567
-1,285
| -5% | -$311K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.33M | 1.98% |
26,290
-441
| -2% | -$89.5K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.06M | 1.87% |
30,793
+383
| +1% | +$62.9K |
|
15
Microsoft
MSFT
$3.77T
| $4.8M | 1.78% |
10,730
-16
| -0.1% | -$7.15K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.21M | 1.56% |
7,866
+83
| +1% | +$44.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 1.55% |
71,403
-2,104
| -3% | -$123K |
|
18
Amazon
AMZN
$2.44T
| $4.07M | 1.51% |
21,056
+107
| +0.5% | +$20.7K |
|
19
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.81M | 1.41% |
60,783
+6,954
| +13% | +$435K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.53M | 1.31% |
60,164
-8,351
| -12% | -$490K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.86% |
12,689
-140
| -1% | -$25.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.61% |
3,287
+18
| +0.6% | +$9.08K |
|
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.59M | 0.59% |
53,592
+17,921
| +50% | +$531K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.59% |
2,887
-482
| -14% | -$264K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.51M | 0.56% |
6,261
+10
| +0.2% | +$2.42K |
|