Asset Manager
← All Institutions
Benchmark Financial Wealth Advisors, LLC
2351 NW BOCA RATON BLVD. SUITE 100, BOCA RATON, FL 33431 • 561-872-2035
Market Value
$405M
+12.1%
Holdings
154
+14
New Purchases
23
Added To
61
Closed
12
Reduced
56
Top 10 Concentration
47.3%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 2.11% | 0.00% | +2.11% | $9M |
| XCEM | 2.34% | 1.89% | +0.45% | $9M |
| IVV | 3.94% | 3.52% | +0.42% | $16M |
| QDPL | 1.07% | 0.74% | +0.33% | $4M |
| SMMD | 2.09% | 1.86% | +0.23% | $8M |
| DIVO | 0.89% | 0.69% | +0.20% | $4M |
| IJR | 2.74% | 2.55% | +0.19% | $11M |
| AMD | 0.18% | 0.00% | +0.18% | $710K |
| GRNY | 1.36% | 1.19% | +0.17% | $5M |
| GLW | 0.47% | 0.31% | +0.16% | $2M |
| LVHI | 2.44% | 2.31% | +0.13% | $10M |
| ITOT | 4.85% | 4.72% | +0.13% | $20M |
| AAPL | 2.31% | 2.18% | +0.13% | $9M |
| SPCX | 0.12% | 0.00% | +0.12% | $502K |
| GOOGL | 1.17% | 1.07% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 2.08% | -2.08% | $0 |
| DBND | 5.88% | 6.62% | -0.75% | $24M |
| MUNI | 2.71% | 3.27% | -0.56% | $11M |
| COWZ | 2.78% | 3.35% | -0.56% | $11M |
| SPY | 6.74% | 7.26% | -0.52% | $27M |
| JEPI | 0.00% | 0.21% | -0.21% | $0 |
| FNCL | 0.00% | 0.18% | -0.18% | $0 |
| SCHF | 7.22% | 7.34% | -0.12% | $29M |
| MSFT | 1.11% | 1.23% | -0.12% | $4M |
| GLD | 0.50% | 0.61% | -0.12% | $2M |
| FBTC | 0.22% | 0.32% | -0.10% | $889K |
| WMT | 0.19% | 0.29% | -0.10% | $778K |
| SCHD | 2.53% | 2.63% | -0.09% | $10M |
| COST | 0.23% | 0.32% | -0.09% | $925K |
| VTV | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.0% |
| Technology | 8.9% |
| Communication Services | 2.5% |
| Consumer Cyclical | 2.0% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $161M | 39.8% |
| Large Cap | 73 | $155M | 38.3% |
| Mid Cap | 11 | $59M | 14.6% |
| Small Cap | 5 | $29M | 7.3% |
Portfolio Analytics
Avg Market Cap
$448.8B
Median Market Cap
$152.8B
Avg P/E
35.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
97
# ETFs / Funds
57
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 7.22% | 1,054,504 | $29M | $27.70 | $3M | -16,487 | -1.5% | |
| 2 | VTI | 7.13% | 77,929 | $29M | $370.04 | $3M | -2,105 | -2.6% | |
| 3 | SPY | 6.74% | 36,538 | $27M | $746.77 | $1M | -3,767 | -9.3% | |
| 4 | DBND | 5.88% | 521,491 | $24M | $45.59 | -$142K | -607 | -0.1% | |
| 5 | ITOT | 4.85% | 119,402 | $20M | $164.27 | $3M | -151 | -0.1% | |
| 6 | IVV | 3.94% | 21,272 | $16M | $748.88 | $3M | +1,835 | +9.4% | |
| 7 | NVDA | 3.24% | 65,497 | $13M | $200.09 | $2M | -679 | -1.0% | |
| 8 | IWY | 2.82% | 39,277 | $11M | $290.62 | $1M | -1,595 | -3.9% | |
| 9 | COWZ | 2.78% | 181,078 | $11M | $62.20 | -$816K | -11,995 | -6.2% | |
| 10 | IJR | 2.74% | 74,689 | $11M | $148.31 | $2M | +550 | +0.7% | |
| 11 | MUNI | 2.71% | 208,454 | $11M | $52.60 | -$858K | -18,072 | -8.0% | |
| 12 | DBEF | 2.57% | 190,058 | $10M | $54.63 | $1M | +1,144 | +0.6% | |
| 13 | SCHD | 2.53% | 323,158 | $10M | $31.71 | $764K | +14,047 | +4.5% | |
| 14 | LVHI | 2.44% | 243,547 | $10M | $40.58 | $2M | +37,724 | +18.3% | |
| 15 | XCEM | 2.34% | 179,048 | $9M | $52.88 | $3M | +12,012 | +7.2% | |
| 16 | AAPL | 2.31% | 32,288 | $9M | $289.36 | $1M | +1,220 | +3.9% | |
| 17 | DYNF | 2.11% | 125,755 | $9M | $68.01 | — | +125,755 | — | NEW |
| 18 | SMMD | 2.09% | 92,212 | $8M | $91.63 | $2M | +4,237 | +4.8% | |
| 19 | VOO | 1.89% | 11,118 | $8M | $686.79 | $816K | -295 | -2.6% | |
| 20 | GRNY | 1.36% | 198,482 | $5M | $27.65 | $1M | +18,505 | +10.3% | |
| 21 | VO | 1.35% | 67,674 | $5M | $80.57 | $594K | +50,755 | +300.0% | |
| 22 | GOOGL | 1.17% | 13,301 | $5M | $357.37 | $883K | -159 | -1.2% | |
| 23 | IWM | 1.16% | 15,558 | $5M | $300.45 | $219K | -2,406 | -13.4% | |
| 24 | RSP | 1.13% | 21,441 | $5M | $212.77 | $574K | +660 | +3.2% | |
| 25 | MSFT | 1.11% | 12,014 | $4M | $373.02 | $58K | +64 | +0.5% | |
| 26 | QDPL | 1.07% | 95,738 | $4M | $45.07 | $2M | +29,241 | +44.0% | |
| 27 | MDY | 1.06% | 6,106 | $4M | $703.31 | $247K | -456 | -7.0% | |
| 28 | IJH | 1.05% | 55,196 | $4M | $77.11 | $492K | -543 | -1.0% | |
| 29 | AMZN | 1.02% | 17,336 | $4M | $238.34 | $334K | -898 | -4.9% | |
| 30 | VEU | 0.99% | 47,792 | $4M | $83.75 | $439K | +336 | +0.7% | |
| 31 | DIVO | 0.89% | 78,542 | $4M | $45.70 | $1M | +23,107 | +41.7% | |
| 32 | QQQ | 0.81% | 4,475 | $3M | $736.39 | $551K | -280 | -5.9% | |
| 33 | AVGO | 0.58% | 6,252 | $2M | $377.77 | $368K | -190 | -3.0% | |
| 34 | META | 0.50% | 3,610 | $2M | $563.22 | -$62K | -53 | -1.4% | |
| 35 | GLD | 0.50% | 5,439 | $2M | $368.39 | -$205K | +307 | +6.0% | |
| 36 | GLW | 0.47% | 7,426 | $2M | $255.44 | $770K | -859 | -10.4% | |
| 37 | JPM | 0.41% | 5,065 | $2M | $327.30 | -$112K | -953 | -15.8% | |
| 38 | IWF | 0.40% | 13,004 | $2M | $124.17 | $194K | +9,673 | +290.4% | |
| 39 | VEA | 0.39% | 22,229 | $2M | $71.25 | $130K | -465 | -2.0% | |
| 40 | IUSG | 0.38% | 8,221 | $2M | $188.09 | $272K | +8 | +0.1% | |
| 41 | BMY | 0.38% | 26,443 | $2M | $57.62 | -$60K | +325 | +1.2% | |
| 42 | XLK | 0.35% | 7,538 | $1M | $190.52 | $409K | -188 | -2.4% | |
| 43 | CSCO | 0.34% | 11,881 | $1M | $117.46 | $353K | -1,558 | -11.6% | |
| 44 | BX | 0.34% | 11,730 | $1M | $117.67 | $47K | +135 | +1.2% | |
| 45 | FBND | 0.34% | 30,159 | $1M | $45.49 | $474K | +10,469 | +53.2% | |
| 46 | MO | 0.33% | 18,606 | $1M | $71.95 | $115K | +60 | +0.3% | |
| 47 | GOOG | 0.33% | 3,754 | $1M | $353.30 | $108K | -493 | -11.6% | |
| 48 | V | 0.32% | 3,785 | $1M | $343.11 | $113K | -137 | -3.5% | |
| 49 | BAC | 0.32% | 22,481 | $1M | $56.98 | $282K | +1,985 | +9.7% | |
| 50 | IWB | 0.31% | 3,101 | $1M | $409.48 | $166K | +7 | +0.2% | |
| 51 | BRK-B | 0.30% | 2,439 | $1M | $500.44 | $123K | +148 | +6.5% | |
| 52 | LLY | 0.29% | 976 | $1M | $1,199.21 | $282K | +10 | +1.0% | |
| 53 | MRK | 0.25% | 7,860 | $1M | $128.51 | $4K | -500 | -6.0% | |
| 54 | EUSA | 0.25% | 8,834 | $1M | $114.19 | -$212K | -3,157 | -26.3% | |
| 55 | ABBV | 0.24% | 3,881 | $977K | $251.61 | $156K | +107 | +2.8% | |
| 56 | GS | 0.24% | 962 | $973K | $1,011.03 | $399K | +284 | +41.9% | |
| 57 | COST | 0.23% | 989 | $925K | $935.51 | -$235K | -175 | -15.0% | |
| 58 | UNH | 0.22% | 2,158 | $897K | $415.60 | $271K | -155 | -6.7% | |
| 59 | FBTC | 0.22% | 17,406 | $889K | $51.05 | -$272K | -2,257 | -11.5% | |
| 60 | ASML | 0.21% | 432 | $860K | $1,991.22 | $114K | -133 | -23.5% | |
| 61 | IWD | 0.20% | 3,287 | $797K | $242.45 | $23K | -335 | -9.2% | |
| 62 | WMT | 0.19% | 6,870 | $778K | $113.25 | -$275K | -1,607 | -19.0% | |
| 63 | KO | 0.19% | 9,506 | $773K | $81.27 | $91K | +544 | +6.1% | |
| 64 | VB | 0.18% | 2,423 | $735K | $303.18 | $172K | +274 | +12.8% | |
| 65 | AMD | 0.18% | 1,222 | $710K | $580.72 | — | +1,222 | — | NEW |
| 66 | IAU | 0.17% | 9,321 | $704K | $75.51 | -$138K | -227 | -2.4% | |
| 67 | TSLA | 0.17% | 1,638 | $689K | $420.48 | $162K | +222 | +15.7% | |
| 68 | RY | 0.17% | 3,235 | $669K | $206.95 | $146K | — | — | |
| 69 | WFC | 0.16% | 8,043 | $665K | $82.65 | $6K | -229 | -2.8% | |
| 70 | TXN | 0.16% | 2,220 | $662K | $298.13 | $288K | +296 | +15.4% | |
| 71 | AMGN | 0.16% | 1,801 | $652K | $362.12 | $9K | -26 | -1.4% | |
| 72 | VZ | 0.16% | 15,200 | $644K | $42.34 | -$36K | +1,661 | +12.3% | |
| 73 | MAR | 0.16% | 1,713 | $635K | $370.51 | $62K | -38 | -2.2% | |
| 74 | PKG | 0.16% | 2,639 | $629K | $238.28 | $110K | +195 | +8.0% | |
| 75 | SMH | 0.15% | 900 | $591K | $656.22 | $239K | -16 | -1.8% | |
| 76 | STX | 0.15% | 608 | $587K | $965.30 | $255K | -240 | -28.3% | |
| 77 | IXUS | 0.14% | 6,093 | $581K | $95.43 | $106K | +604 | +11.0% | |
| 78 | WSM | 0.14% | 2,484 | $579K | $233.08 | $89K | -203 | -7.5% | |
| 79 | CVX | 0.14% | 3,470 | $575K | $165.77 | -$87K | +271 | +8.5% | |
| 80 | CAT | 0.13% | 486 | $517K | $1,063.90 | $145K | -39 | -7.4% | |
| 81 | SPCX | 0.12% | 2,939 | $502K | $170.85 | — | +2,939 | — | NEW |
| 82 | NOBL | 0.12% | 8,903 | $500K | $56.16 | $30K | +4,471 | +100.9% | |
| 83 | PM | 0.12% | 2,733 | $494K | $180.89 | $72K | +181 | +7.1% | |
| 84 | AIG | 0.12% | 6,581 | $490K | $74.53 | $2K | +96 | +1.5% | |
| 85 | NFLX | 0.12% | 6,860 | $490K | $71.39 | -$29K | +1,470 | +27.3% | |
| 86 | WM | 0.12% | 2,171 | $484K | $222.90 | -$22K | -31 | -1.4% | |
| 87 | HD | 0.12% | 1,367 | $482K | $352.69 | -$91K | -376 | -21.6% | |
| 88 | GRMN | 0.11% | 1,875 | $445K | $237.56 | $12K | +8 | +0.4% | |
| 89 | LMT | 0.11% | 871 | $444K | $509.52 | -$89K | -11 | -1.2% | |
| 90 | GEV | 0.11% | 371 | $436K | $1,175.04 | $171K | +68 | +22.4% | |
| 91 | UNP | 0.11% | 1,586 | $432K | $272.07 | $79K | +133 | +9.2% | |
| 92 | GE | 0.10% | 1,125 | $420K | $373.58 | $177K | +269 | +31.4% | |
| 93 | MRVL | 0.10% | 1,353 | $403K | $297.79 | — | +1,353 | — | NEW |
| 94 | XLU | 0.10% | 8,777 | $398K | $45.34 | -$2K | +56 | +0.6% | |
| 95 | MU | 0.10% | 343 | $396K | $1,153.90 | — | +343 | — | NEW |
| 96 | CRWD | 0.10% | 515 | $393K | $762.96 | $55K | -351 | -40.5% | |
| 97 | LIN | 0.09% | 726 | $377K | $519.25 | $15K | -5 | -0.7% | |
| 98 | TSM | 0.09% | 785 | $375K | $477.76 | $42K | -200 | -20.3% | |
| 99 | XONA.DE | 0.09% | 2,683 | $367K | $136.71 | -$67K | +125 | +4.9% | |
| 100 | PFE | 0.09% | 14,858 | $358K | $24.08 | -$124K | -2,299 | -13.4% |
Options Breakdown
1 Calls
$224K Call Value
1 Puts
$299K Put Value
1.33 P/C Ratio