BF

Benchmark Financial Portfolio holdings

AUM $111M
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
$111M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.71M
3
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$953K

Top Sells

1
+$202K
2
+$46.6K
3
+$33K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.83K

Sector Composition

1 Technology 1.94%
2 Financials 1.91%
3 Healthcare 1.42%
4 Energy 0.94%
5 Consumer Discretionary 0.85%
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
$51.2B
$15.8M 14.16%
161,170
+19,968
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$14.6M 13.09%
176,219
+20,484
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$7.88M 7.07%
74,331
+6,520
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$7.71M 6.92%
64,980
+10,590
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$6.95M 6.23%
72,774
+11,758
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.78M 6.08%
148,467
+20,314
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$4.96M 4.45%
87,660
+13,108
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.83M 4.34%
193,518
+25,022
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$4.11M 3.69%
69,380
+6,209
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.88M 3.48%
68,508
+5,278
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$17B
$3.03M 2.72%
12,165
+155
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.79M 2.51%
43,584
+3,511
JPIE icon
13
JPMorgan Income ETF
JPIE
$8.72B
$2.23M 2%
48,325
+5,315
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$2.09M 1.88%
18,899
+3,264
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.99M 1.79%
39,369
+18,440
AMJB icon
16
Alerian MLP Index ETNs due January 28 2044
AMJB
$834M
$1.69M 1.51%
48,750
+3,715
INDA icon
17
iShares MSCI India ETF
INDA
$6.71B
$1.35M 1.21%
28,904
+3,077
MSFT icon
18
Microsoft
MSFT
$3.13T
$1.28M 1.15%
3,458
+101
XSVN icon
19
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$323M
$1.24M 1.11%
25,937
+193
VOO icon
20
Vanguard S&P 500 ETF
VOO
$920B
$1.14M 1.02%
1,908
+50
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.08M 0.97%
2,247
CLSK icon
22
CleanSpark
CLSK
$3.58B
$1.06M 0.95%
124,000
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.74B
$1.02M 0.91%
59,542
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$900K 0.81%
52,500
+2,500
COST icon
25
Costco
COST
$449B
$795K 0.71%
797
+54
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