BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+0.9%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
111
New
11
Increased
52
Reduced
35
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.39M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 4 |
NVIDIA
NVDA
|
$557K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $45.6M | 14.6% |
77,743
+6,655
| +9% | +$3.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$521B
| $33.1M | 10.6% |
114,180
-3,461
| -3% | -$1M |
|
|
3
Schwab International Equity ETF
SCHF
$49.7B
| $28.6M | 9.18% |
1,547,829
+781,458
| +102% | +$14.5M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $23.5M | 7.52% |
182,448
-1,321
| -0.7% | -$170K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $15.3M | 4.89% |
270,173
+24,307
| +10% | +$1.37M |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $14.2M | 4.55% |
60,359
+5,913
| +11% | +$1.39M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.9M | 3.49% |
94,609
-2,860
| -3% | -$330K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.1M | 3.24% |
73,591
-7,735
| -10% | -$1.06M |
|
9
Apple
AAPL
$3.42T
| $9.56M | 3.06% |
38,165
+976
| +3% | +$244K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $8.8M | 2.82% |
321,972
+220,648
| +218% | +$6.03M |
|
|
11
NVIDIA
NVDA
$4.19T
| $8.68M | 2.78% |
64,647
-4,151
| -6% | -$557K |
|
12
Vanguard Mid-Cap ETF
VO
$86.7B
| $7.1M | 2.28% |
26,889
+620
| +2% | +$164K |
|
13
iShares Russell 2000 ETF
IWM
$66.6B
| $5.7M | 1.83% |
25,819
-208
| -0.8% | -$46K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.31M | 1.7% |
30,290
-698
| -2% | -$122K |
|
15
Microsoft
MSFT
$3.74T
| $4.96M | 1.59% |
11,774
+170
| +1% | +$71.7K |
|
16
iShares Russell 2500 ETF
SMMD
$1.61B
| $4.84M | 1.55% |
71,168
+4,888
| +7% | +$332K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.81M | 1.54% |
8,437
+384
| +5% | +$219K |
|
18
Amazon
AMZN
$2.4T
| $4.39M | 1.41% |
19,999
-530
| -3% | -$116K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.25M | 1.36% |
68,282
-696
| -1% | -$43.4K |
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.77M | 1.21% |
72,867
+24,322
| +50% | +$1.26M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.28M | 1.05% |
57,102
+1,434
| +3% | +$82.3K |
|
22
iShares Core S&P 500 ETF
IVV
$655B
| $3.02M | 0.97% |
5,133
+2,172
| +73% | +$1.28M |
|
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.76M | 0.88% |
90,451
+28,082
| +45% | +$857K |
|
24
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.34M | 0.75% |
12,337
+43
| +0.3% | +$8.14K |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $2.05M | 0.66% |
3,501
+11
| +0.3% | +$6.44K |
|