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

11

Increased

37

Reduced

48

Closed

13

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
101	101 Coinbase COIN $64B	$0	0%	0 -898	Closed	–
102	102 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -1,825	Closed	–
103	103 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -2,146	Closed	–
104	104 Oracle ORCL $488B	$0	0%	0 -1,477	Closed	–
105	105 Qualcomm QCOM $164B	$0	0%	0 -1,615	Closed	–
106	106 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -875	Closed	–
107	107 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -4,901	Closed	–
108	108 Watsco WSO $18B	$0	0%	0 -1,919	Closed	–
109	109 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -73,591	Closed	–
110	110 iShares Exponential Technologies ETF XT $3.3B	$0	0%	0 -3,543	Closed	–
111	FETH 111 Fidelity Ethereum Fund FETH $1.05B	$0	0%	0 -9,328	Closed	–