We are live on
!
Find out more
BF
Benchmark Financial Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.01M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.73% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.14% |
Similar funds
FA
AAM
AIM
SFAM
PA
WA
CG
HCA
Benchmark Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Benchmark Financial, which disclosed 48 positions worth $100M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 141,202 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Financials.
- Benchmark Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 141,202 shares worth $15.1M.
- Benchmark Financial's ten largest holdings make up 69% of its $100M portfolio in Q4 2025.
- Benchmark Financial disclosed 48 positions in Q4 2025, its first 13F filing on record.
Based on Benchmark Financial's 13F filing for Q4 2025, filed 27 Jan 2026.