BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.68M
3
+$1.63M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$3.05M
2
+$1.63M
3
+$1.15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$861K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K

Sector Composition

1 Technology 8.71%
2 Financials 2.96%
3 Consumer Discretionary 2.44%
4 Communication Services 2.2%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.87%
53,228
-5,335
2
$27.7M 9.16%
91,117
-1,927
3
$27.7M 9.15%
1,252,546
+58,527
4
$17.4M 5.74%
128,620
-2,384
5
$17M 5.62%
367,708
+27,358
6
$12.7M 4.21%
231,085
+7,911
7
$10.4M 3.44%
42,179
-3,869
8
$8.71M 2.88%
55,113
+5
9
$8.16M 2.7%
155,755
+808
10
$8.13M 2.69%
74,405
+1,330
11
$7.77M 2.57%
13,672
+11,435
12
$6.87M 2.27%
259,351
-12,247
13
$5.76M 1.9%
28,060
-445
14
$5.52M 1.82%
30,363
-3
15
$5.2M 1.72%
10,450
-479
16
$4.94M 1.63%
17,651
-401
17
$4.81M 1.59%
71,026
+11,291
18
$4.65M 1.54%
21,547
+409
19
$4.38M 1.45%
7,048
-1,064
20
$4.26M 1.41%
82,965
+8,688
21
$4.1M 1.36%
18,699
-153
22
$3.87M 1.28%
6,829
-685
23
$3.56M 1.18%
57,321
+332
24
$3.5M 1.16%
52,065
+150
25
$3.1M 1.03%
95,360
+7,610
1
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