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
TSLA icon
26
Tesla
TSLA
$1.52T
$747K 0.74%
+1,660
INCY icon
27
Incyte
INCY
$19.8B
$735K 0.73%
+7,446
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$662K 0.66%
+13,158
COST icon
29
Costco
COST
$434B
$641K 0.64%
+743
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$641K 0.64%
+14,508
JNJ icon
31
Johnson & Johnson
JNJ
$565B
$554K 0.55%
+2,678
AAPL icon
32
Apple
AAPL
$4.06T
$546K 0.54%
+2,009
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$415K 0.41%
+7,142
BSY icon
34
Bentley Systems
BSY
$9.65B
$404K 0.4%
+10,590
AMZN icon
35
Amazon
AMZN
$2.49T
$398K 0.4%
+1,723
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$361K 0.36%
+6,710
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.02T
$355K 0.35%
+1,133
COP icon
38
ConocoPhillips
COP
$133B
$343K 0.34%
+3,664
LLY icon
39
Eli Lilly
LLY
$991B
$318K 0.32%
+296
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$267K 0.27%
+2,752
IWV icon
41
iShares Russell 3000 ETF
IWV
$18.3B
$263K 0.26%
+680
PSX icon
42
Phillips 66
PSX
$59.7B
$253K 0.25%
+1,961
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$105B
$248K 0.25%
+1,129
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$26.7B
$246K 0.25%
+1,465
FMDE icon
45
Fidelity Enhanced Mid Cap ETF
FMDE
$5.04B
$208K 0.21%
+5,726
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$576B
$202K 0.2%
+602
PCN
47
PIMCO Corporate & Income Strategy Fund
PCN
$919M
$128K 0.13%
+10,000
MARO
48
YieldMax MARA Option Income Strategy ETF
MARO
$40.4M
$76.1K 0.08%
+10,000
1
2