BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $265M

AUM

$265M

AUM Growth

-$47.2M (-15%)

Cap. Flow

-$20.6M

Cap. Flow % of AUM

-7.8%

Top 10 Holdings %Top 10 Hldgs %

59.86%

Holding

111

New

Increased

Reduced

Closed

Top Buys

1	DoubleLine Opportunistic Bond ETF DBND	$15.7M
2	Financial Select Sector SPDR Fund XLF	$6.89M
3	iShares Core S&P 500 ETF IVV	$1.67M
4	SPDR S&P Regional Banking ETF KRE	$1.63M
5	iShares US Regional Banks ETF IAT	$1.15M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$10.7M
2	Schwab International Equity ETF SCHF	$7M
3	iShares Core S&P Total US Stock Market ETF ITOT	$6.28M
4	Vanguard Total Stock Market ETF VTI	$5.81M
5	iShares Russell Top 200 Growth ETF IWY	$3.02M

Sector Composition

1	Technology	8.09%
2	Financials	2.59%
3	Consumer Discretionary	2.46%
4	Communication Services	1.98%
5	Healthcare	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$32.8M	12.37%	58,563 -19,180	-25%	-$10.7M
2	2 Vanguard Total Stock Market ETF VTI $481B	$25.6M	9.65%	93,044 -21,136	-19%	-$5.81M
3	3 Schwab International Equity ETF SCHF $48.2B	$23.6M	8.92%	1,194,019 -353,810	-23%	-$7M
4	4 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$16M	6.03%	131,004 -51,444	-28%	-$6.28M
5	5 DoubleLine Opportunistic Bond ETF DBND $457M	$15.7M	5.93%	340,350	New	+$15.7M
6	6 Pacer US Cash Cows 100 ETF COWZ $21.4B	$12.2M	4.61%	223,174 -46,999	-17%	-$2.57M
7	7 iShares Russell Top 200 Growth ETF IWY $13.4B	$9.71M	3.67%	46,048 -14,311	-24%	-$3.02M
8	8 Financial Select Sector SPDR Fund XLF $50.2B	$7.72M	2.91%	154,947 +138,372	+835%	+$6.89M
9	9 iShares Core S&P Small-Cap ETF IJR $78.4B	$7.64M	2.89%	73,075 -21,534	-23%	-$2.25M
10	10 Schwab US Dividend Equity ETF SCHD $69B	$7.59M	2.87%	271,598 -50,374	-16%	-$1.41M
11	11 Apple AAPL $3.05T	$6.33M	2.39%	28,505 -9,660	-25%	-$2.15M
12	12 NVIDIA NVDA $3.46T	$5.97M	2.25%	55,108 -9,539	-15%	-$1.03M
13	13 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$5.26M	1.99%	30,366 +76	+0.3%	+$13.2K
14	14 Vanguard Mid-Cap ETF VO $80.9B	$4.67M	1.76%	18,052 -8,837	-33%	-$2.29M
15	15 iShares Core S&P 500 ETF IVV $591B	$4.56M	1.72%	8,112 +2,979	+58%	+$1.67M
16	16 iShares Russell 2000 ETF IWM $64.1B	$4.22M	1.59%	21,138 -4,681	-18%	-$934K
17	17 Microsoft MSFT $3.5T	$4.1M	1.55%	10,929 -845	-7%	-$317K
18	18 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$4.01M	1.51%	7,514 -923	-11%	-$492K
19	19 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$3.83M	1.45%	74,277 +1,410	+2%	+$72.7K
20	20 iShares Russell 2500 ETF SMMD $1.43B	$3.74M	1.41%	59,735 -11,433	-16%	-$715K
21	21 Amazon AMZN $2.27T	$3.59M	1.35%	18,852 -1,147	-6%	-$218K
22	22 iShares Core S&P Mid-Cap ETF IJH $93.4B	$3.33M	1.26%	56,989 -11,293	-17%	-$659K
23	23 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$3.15M	1.19%	51,915 -5,187	-9%	-$315K
24	24 Franklin International Low Volatility High Dividend Index ETF LVHI $2.63B	$2.84M	1.07%	87,750 -2,701	-3%	-$87.4K
25	25 Meta Platforms (Facebook) META $1.75T	$2.09M	0.79%	3,623 +122	+3%	+$70.3K