BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.94%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
105
New
15
Increased
54
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$677K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$358K |
| 4 |
Boeing
BA
|
$321K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$283K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 13.6% |
71,088
+7,057
| +11% | +$4.05M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.3M | 11.11% |
117,641
-1,841
| -2% | -$521K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $31.5M | 10.51% |
766,371
+34,183
| +5% | +$1.41M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.1M | 7.7% |
183,769
-5,390
| -3% | -$677K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.2M | 4.74% |
245,866
+18,744
| +8% | +$1.08M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 4.18% |
81,326
+3,650
| +5% | +$562K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12M | 3.99% |
54,446
+3,825
| +8% | +$842K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 3.8% |
97,469
-861
| -0.9% | -$101K |
|
9
Apple
AAPL
$3.45T
| $8.66M | 2.89% |
37,189
+1,902
| +5% | +$443K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.56M | 2.86% |
101,324
+6,386
| +7% | +$540K |
|
11
NVIDIA
NVDA
$4.24T
| $8.35M | 2.79% |
68,798
+2,236
| +3% | +$272K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.93M | 2.31% |
26,269
-298
| -1% | -$78.6K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.75M | 1.92% |
26,027
-263
| -1% | -$58.1K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.55M | 1.85% |
30,988
+195
| +0.6% | +$34.9K |
|
15
Microsoft
MSFT
$3.77T
| $4.99M | 1.66% |
11,604
+874
| +8% | +$376K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.59M | 1.53% |
8,053
+187
| +2% | +$107K |
|
17
iShares Russell 2500 ETF
SMMD
$1.62B
| $4.49M | 1.5% |
66,280
+5,497
| +9% | +$372K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 1.43% |
68,978
-2,425
| -3% | -$151K |
|
19
Amazon
AMZN
$2.44T
| $3.83M | 1.28% |
20,529
-527
| -3% | -$98.2K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.51M | 1.17% |
55,668
-4,496
| -7% | -$283K |
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.57M | 0.86% |
48,545
+19,595
| +68% | +$1.04M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.68% |
12,294
-395
| -3% | -$65.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.67% |
3,490
+203
| +6% | +$116K |
|
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.94M | 0.65% |
62,369
+8,777
| +16% | +$273K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.57% |
2,961
+74
| +3% | +$42.7K |
|