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
$265M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.89M
3
+$1.67M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.63M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.15M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.28M
5
VTI icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$32.8M 12.37%
58,563
-19,180
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$25.6M 9.65%
93,044
-21,136
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$23.6M 8.92%
1,194,019
-353,810
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$16M 6.03%
131,004
-51,444
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$553M
$15.7M 5.93%
+340,350
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.2M 4.61%
223,174
-46,999
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.71M 3.67%
46,048
-14,311
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.72M 2.91%
154,947
+138,372
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.64M 2.89%
73,075
-21,534
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$7.59M 2.87%
271,598
-50,374
AAPL icon
11
Apple
AAPL
$3.74T
$6.33M 2.39%
28,505
-9,660
NVDA icon
12
NVIDIA
NVDA
$4.46T
$5.97M 2.26%
55,108
-9,539
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.26M 1.99%
30,366
+76
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.67M 1.76%
18,052
-8,837
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$4.56M 1.72%
8,112
+2,979
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$4.22M 1.59%
21,138
-4,681
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.1M 1.55%
10,929
-845
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.01M 1.51%
7,514
-923
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.83M 1.45%
74,277
+1,410
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$1.71B
$3.74M 1.41%
59,735
-11,433
AMZN icon
21
Amazon
AMZN
$2.27T
$3.59M 1.35%
18,852
-1,147
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.33M 1.26%
56,989
-11,293
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.15M 1.19%
51,915
-5,187
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$2.84M 1.07%
87,750
-2,701
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$2.09M 0.79%
3,623
+122
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