BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.55M
3
+$1.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$831K

Top Sells

1
+$1.69M
2
+$1.68M
3
+$1.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$490K

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 Change
in Stake 		Capital Flow
1
$34.8M 12.91%
64,031
+3,680
2
$32M 11.84%
119,482
-6,281
3
$28.1M 10.42%
1,464,376
-88,042
4
$22.5M 8.32%
189,159
-9,075
5
$12.4M 4.58%
227,122
+20,040
6
$11.3M 4.19%
77,676
+5,703
7
$10.9M 4.02%
50,621
+7,246
8
$10.5M 3.89%
98,330
-6,534
9
$8.22M 3.05%
66,562
+632
10
$7.43M 2.75%
35,287
-2,240
11
$7.38M 2.73%
284,814
+46,368
12
$6.43M 2.38%
26,567
-1,285
13
$5.33M 1.98%
26,290
-441
14
$5.06M 1.87%
30,793
+383
15
$4.8M 1.78%
10,730
-16
16
$4.21M 1.56%
7,866
+83
17
$4.18M 1.55%
71,403
-2,104
18
$4.07M 1.51%
21,056
+107
19
$3.81M 1.41%
60,783
+6,954
20
$3.53M 1.31%
60,164
-8,351
21
$2.31M 0.86%
12,689
-140
22
$1.66M 0.61%
3,287
+18
23
$1.59M 0.59%
53,592
+17,921
24
$1.58M 0.59%
2,887
-482
25
$1.51M 0.56%
6,261
+10
1
2 3 4