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
$312M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.5M
3
+$1.39M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$1.22M
2
+$1.06M
3
+$1M
4
NVDA icon
NVIDIA
NVDA
+$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.77%
3 Financials 2.05%
4 Communication Services 1.7%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 14.6%
77,743
+6,655
2
$33.1M 10.6%
114,180
-3,461
3
$28.6M 9.18%
1,547,829
+15,087
4
$23.5M 7.52%
182,448
-1,321
5
$15.3M 4.89%
270,173
+24,307
6
$14.2M 4.55%
60,359
+5,913
7
$10.9M 3.49%
94,609
-2,860
8
$10.1M 3.24%
73,591
-7,735
9
$9.56M 3.06%
38,165
+976
10
$8.8M 2.82%
321,972
+18,000
11
$8.68M 2.78%
64,647
-4,151
12
$7.1M 2.28%
26,889
+620
13
$5.7M 1.83%
25,819
-208
14
$5.31M 1.7%
30,290
-698
15
$4.96M 1.59%
11,774
+170
16
$4.84M 1.55%
71,168
+4,888
17
$4.81M 1.54%
8,437
+384
18
$4.39M 1.41%
19,999
-530
19
$4.25M 1.36%
68,282
-696
20
$3.77M 1.21%
72,867
+24,322
21
$3.28M 1.05%
57,102
+1,434
22
$3.02M 0.97%
5,133
+2,172
23
$2.76M 0.88%
90,451
+28,082
24
$2.34M 0.75%
12,337
+43
25
$2.05M 0.66%
3,501
+11
1
2 3 4 5