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BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$361M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+19.57%
3 Year Est. Return
+59.02%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$29.8M
(+9.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
128
New
11
Increased
72
Reduced
37
Closed
4
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.17M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.17M |
| 5 |
NVIDIA
NVDA
|
+$609K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 5 |
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
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $32.3M | 9.73% |
48,530
-4,698
| -9% | -$3.01M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $28.8M | 8.68% |
87,871
-3,246
| -4% | -$1.03M |
|
|
3
Schwab International Equity ETF
SCHF
$65.7B
| $26M | 7.84% |
1,118,815
-133,731
| -11% | -$3.02M |
|
|
4
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $19.3M | 5.81% |
414,817
+47,109
| +13% | +$2.17M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $18.2M | 5.46% |
124,625
-3,995
| -3% | -$560K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $13.4M | 4.02% |
232,718
+1,633
| +0.7% | +$92.8K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $11.8M | 3.55% |
43,060
+881
| +2% | +$228K |
|
|
8
NVIDIA
NVDA
$5.02T
| $10.9M | 3.29% |
58,608
+3,495
| +6% | +$609K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.88M | 2.67% |
74,743
+338
| +0.5% | +$38.9K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $8.62M | 2.6% |
160,083
+4,328
| +3% | +$229K |
|
11
Apple
AAPL
$4.89T
| $7.63M | 2.3% |
29,977
+1,917
| +7% | +$433K |
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.54M | 2.27% |
276,192
+16,841
| +6% | +$459K |
|
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $7.16M | 2.16% |
10,704
+3,656
| +52% | +$2.35M |
|
|
14
Vanguard S&P 500 ETF
VOO
$984B
| $7.13M | 2.14% |
11,639
-2,033
| -15% | -$1.2M |
|
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $6.92M | 2.08% |
149,080
+138,748
| +1,343% | +$6.27M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.55M | 1.67% |
29,273
-1,090
| -4% | -$203K |
|
17
Microsoft
MSFT
$2.98T
| $5.53M | 1.66% |
10,677
+227
| +2% | +$116K |
|
18
iShares Russell 2500 ETF
SMMD
$3.58B
| $5.48M | 1.65% |
74,369
+3,343
| +5% | +$238K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $5.13M | 1.54% |
69,832
-772
| -1% | -$55.4K |
|
20
iShares Russell 2000 ETF
IWM
$82.6B
| $5.11M | 1.54% |
21,126
-421
| -2% | -$96.6K |
|
|
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $4.51M | 1.36% |
129,660
+34,300
| +36% | +$1.17M |
|
22
Amazon
AMZN
$2.69T
| $4.17M | 1.25% |
18,981
+282
| +2% | +$63.8K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4.12M | 1.24% |
6,914
+85
| +1% | +$49.9K |
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $3.78M | 1.14% |
72,237
-10,728
| -13% | -$553K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.74M | 1.12% |
57,252
-69
| -0.1% | -$4.43K |
|
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