BF

Benchmark Financial Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13M
3
+$7.06M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.57%
2 Financials 2.38%
3 Healthcare 1.6%
4 Consumer Discretionary 1.14%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$15.1M 15.02%
+141,202
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$13M 13%
+155,735
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.06M 7.03%
+67,811
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.49M 6.47%
+54,390
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
$5.87M 5.85%
+61,016
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$5.69M 5.67%
+128,153
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$4.27M 4.25%
+168,496
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$4.24M 4.22%
+74,552
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$3.66M 3.65%
+63,171
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$3.62M 3.61%
+63,230
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.33M 3.32%
+12,010
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$207B
$2.5M 2.5%
+40,073
JPIE icon
13
JPMorgan Income ETF
JPIE
$7.72B
$1.99M 1.98%
+43,010
MSFT icon
14
Microsoft
MSFT
$3.08T
$1.62M 1.62%
+3,357
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.85B
$1.54M 1.53%
+15,635
INDA icon
16
iShares MSCI India ETF
INDA
$9.43B
$1.4M 1.39%
+25,827
AMJB icon
17
Alerian MLP Index ETNs due January 28 2044
AMJB
$776M
$1.35M 1.34%
+45,035
CLSK icon
18
CleanSpark
CLSK
$2.61B
$1.25M 1.25%
+124,000
XSVN icon
19
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$287M
$1.24M 1.23%
+25,744
VOO icon
20
Vanguard S&P 500 ETF
VOO
$844B
$1.17M 1.16%
+1,858
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 1.13%
+2,247
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$1.06M 1.06%
+20,929
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.71B
$1.05M 1.05%
+59,542
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$884K 0.88%
+50,000
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$814K 0.81%
+1,194
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