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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$777K 0.7%
1,195
+1
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$705K 0.63%
15,508
+1,000
INCY icon
28
Incyte
INCY
$19.5B
$701K 0.63%
7,446
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$656K 0.59%
13,158
TSLA icon
30
Tesla
TSLA
$1.55T
$617K 0.55%
1,660
JNJ icon
31
Johnson & Johnson
JNJ
$536B
$606K 0.54%
2,478
-200
AAPL icon
32
Apple
AAPL
$4.22T
$510K 0.46%
2,009
COP icon
33
ConocoPhillips
COP
$140B
$484K 0.43%
3,664
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$434K 0.39%
8,025
+1,315
TAXX icon
35
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$392K 0.35%
+7,758
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
$387K 0.35%
6,972
-170
BSY icon
37
Bentley Systems
BSY
$10.2B
$372K 0.33%
10,590
PSX icon
38
Phillips 66
PSX
$67.5B
$357K 0.32%
1,961
AMZN icon
39
Amazon
AMZN
$2.92T
$328K 0.29%
1,573
-150
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.82T
$326K 0.29%
1,133
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$292K 0.26%
2,902
+150
TBUX icon
42
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.1B
$286K 0.26%
+5,740
VB icon
43
Vanguard Small-Cap ETF
VB
$77.4B
$283K 0.25%
+1,080
LLY icon
44
Eli Lilly
LLY
$869B
$272K 0.24%
296
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.2B
$252K 0.23%
680
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$105B
$243K 0.22%
1,129
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.1B
$227K 0.2%
1,465
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$135B
$214K 0.19%
+2,161
CVX icon
49
Chevron
CVX
$361B
$207K 0.19%
+1,000
FMDE icon
50
Fidelity Enhanced Mid Cap ETF
FMDE
$6.53B
$206K 0.18%
5,726
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