BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.35M
3
+$2.17M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$609K

Top Sells

1
+$3.02M
2
+$3.01M
3
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$560K

Sector Composition

1 Technology 9.52%
2 Financials 2.98%
3 Communication Services 2.38%
4 Consumer Discretionary 2.28%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 9.73%
48,530
-4,698
2
$28.8M 8.68%
87,871
-3,246
3
$26M 7.84%
1,118,815
-133,731
4
$19.3M 5.81%
414,817
+47,109
5
$18.2M 5.46%
124,625
-3,995
6
$13.4M 4.02%
232,718
+1,633
7
$11.8M 3.55%
43,060
+881
8
$10.9M 3.29%
58,608
+3,495
9
$8.88M 2.67%
74,743
+338
10
$8.62M 2.6%
160,083
+4,328
11
$7.63M 2.3%
29,977
+1,917
12
$7.54M 2.27%
276,192
+16,841
13
$7.16M 2.16%
10,704
+3,656
14
$7.13M 2.14%
11,639
-2,033
15
$6.92M 2.08%
149,080
+138,748
16
$5.55M 1.67%
29,273
-1,090
17
$5.53M 1.66%
10,677
+227
18
$5.48M 1.65%
74,369
+3,343
19
$5.13M 1.54%
69,832
-772
20
$5.11M 1.54%
21,126
-421
21
$4.51M 1.36%
129,660
+34,300
22
$4.17M 1.25%
18,981
+282
23
$4.12M 1.24%
6,914
+85
24
$3.78M 1.14%
72,237
-10,728
25
$3.74M 1.12%
57,252
-69
1
2 3 4 5