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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
+2.24%
1 Year Est. Return
+19.57%
3 Year Est. Return
+59.02%
5 Year Est. Return
+60.7%
10 Year Est. Return
AUM
$348M
AUM Growth
+$16.1M
Cap. Flow
+$9.65M
Cap. Flow %
2.77%
Top 10 Hldgs %
52.72%
Holding
134
New
10
Increased
70
Reduced
42
Closed
8
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$31.6M 9.08%
46,398
-2,132
-4% -$1.44M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$668B
$28.6M 8.21%
85,361
-2,510
-3% -$835K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.8B
$26.8M 7.68%
1,112,901
-5,914
-0.5% -$141K
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$734M
$22.8M 6.55%
492,384
+77,567
+19% +$3.61M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$18.2M 5.22%
122,276
-2,349
-2% -$347K
NVDA icon
6
NVIDIA
NVDA
$5.03T
$13.3M 3.82%
71,436
+12,828
+22% +$2.39M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.7M 3.65%
211,359
-21,359
-9% -$1.26M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$11.7M 3.35%
42,143
-917
-2% -$254K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$8.99M 2.58%
13,124
+2,420
+23% +$1.64M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.95M 2.57%
74,487
-256
-0.3% -$30.6K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.35M 2.4%
152,401
-7,682
-5% -$409K
AAPL icon
12
Apple
AAPL
$4.85T
$8.34M 2.39%
30,676
+699
+2% +$188K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$8M 2.29%
166,196
+17,116
+11% +$821K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$99.9B
$7.4M 2.12%
269,617
-6,575
-2% -$179K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$989B
$7.36M 2.11%
11,738
+99
+0.9% +$61.5K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$7.29M 2.09%
139,075
+66,838
+93% +$3.51M
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$3.6B
$5.85M 1.68%
78,091
+3,722
+5% +$277K
MSFT icon
18
Microsoft
MSFT
$2.95T
$5.46M 1.57%
11,282
+605
+6% +$303K
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.16B
$5.04M 1.45%
136,935
+7,275
+6% +$262K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$5.01M 1.44%
69,072
-760
-1% -$55.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83.1B
$4.79M 1.38%
19,462
-1,664
-8% -$409K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$4.04M 1.16%
6,703
-211
-3% -$126K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.54T
$4M 1.15%
12,795
-202
-2% -$57.7K
AMZN icon
24
Amazon
AMZN
$2.76T
$3.97M 1.14%
17,206
-1,775
-9% -$406K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.94M 1.13%
20,593
-8,680
-30% -$1.65M

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