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
$300M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.41M
3
+$1.22M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.04M

Top Sells

1
+$677K
2
+$521K
3
+$358K
4
BA icon
Boeing
BA
+$321K
5
VEU icon
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 Change
in Stake 		Capital Flow
1
$40.8M 13.6%
71,088
+7,057
2
$33.3M 11.11%
117,641
-1,841
3
$31.5M 10.51%
1,532,742
+68,366
4
$23.1M 7.7%
183,769
-5,390
5
$14.2M 4.74%
245,866
+18,744
6
$12.5M 4.18%
81,326
+3,650
7
$12M 3.99%
54,446
+3,825
8
$11.4M 3.8%
97,469
-861
9
$8.66M 2.89%
37,189
+1,902
10
$8.56M 2.86%
303,972
+19,158
11
$8.35M 2.79%
68,798
+2,236
12
$6.93M 2.31%
26,269
-298
13
$5.75M 1.92%
26,027
-263
14
$5.55M 1.85%
30,988
+195
15
$4.99M 1.66%
11,604
+874
16
$4.59M 1.53%
8,053
+187
17
$4.49M 1.5%
66,280
+5,497
18
$4.3M 1.43%
68,978
-2,425
19
$3.83M 1.28%
20,529
-527
20
$3.51M 1.17%
55,668
-4,496
21
$2.57M 0.86%
48,545
+19,595
22
$2.04M 0.68%
12,294
-395
23
$2M 0.67%
3,490
+203
24
$1.94M 0.65%
62,369
+8,777
25
$1.71M 0.57%
2,961
+74
1
2 3 4 5