BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-3%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-15%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
111
New
11
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$15.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 12.37% |
58,563
-19,180
| -25% | -$10.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25.6M | 9.65% |
93,044
-21,136
| -19% | -$5.81M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $23.6M | 8.92% |
1,194,019
-353,810
| -23% | -$7M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16M | 6.03% |
131,004
-51,444
| -28% | -$6.28M |
|
|
5
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $15.7M | 5.93% |
+340,350
| New | +$15.7M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.2M | 4.61% |
223,174
-46,999
| -17% | -$2.57M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.71M | 3.67% |
46,048
-14,311
| -24% | -$3.02M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.72M | 2.91% |
154,947
+138,372
| +835% | +$6.89M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.64M | 2.89% |
73,075
-21,534
| -23% | -$2.25M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.59M | 2.87% |
271,598
-50,374
| -16% | -$1.41M |
|
11
Apple
AAPL
$3.45T
| $6.33M | 2.39% |
28,505
-9,660
| -25% | -$2.15M |
|
12
NVIDIA
NVDA
$4.24T
| $5.97M | 2.26% |
55,108
-9,539
| -15% | -$1.03M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.26M | 1.99% |
30,366
+76
| +0.3% | +$13.2K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.67M | 1.76% |
18,052
-8,837
| -33% | -$2.29M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.56M | 1.72% |
8,112
+2,979
| +58% | +$1.67M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.22M | 1.59% |
21,138
-4,681
| -18% | -$934K |
|
17
Microsoft
MSFT
$3.77T
| $4.1M | 1.55% |
10,929
-845
| -7% | -$317K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.01M | 1.51% |
7,514
-923
| -11% | -$492K |
|
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.83M | 1.45% |
74,277
+1,410
| +2% | +$72.7K |
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.74M | 1.41% |
59,735
-11,433
| -16% | -$715K |
|
21
Amazon
AMZN
$2.44T
| $3.59M | 1.35% |
18,852
-1,147
| -6% | -$218K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 1.26% |
56,989
-11,293
| -17% | -$659K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.15M | 1.19% |
51,915
-5,187
| -9% | -$315K |
|
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.84M | 1.07% |
87,750
-2,701
| -3% | -$87.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.79% |
3,623
+122
| +3% | +$70.3K |
|