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BF

Benchmark Financial Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.1M
Cap. Flow
+$13.4M
Cap. Flow %
12.05%
Top 10 Hldgs %
69.51%
Holding
53
New
5
Increased
26
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$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

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
2
JNJ icon
Johnson & Johnson
JNJ
+$46.6K
3
AMZN icon
Amazon
AMZN
+$33K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.83K

Sector Composition

Rank Sector Weight
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
PCN
51
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$119K 0.11%
10,000
– –
MARO
52
YieldMax MARA Option Income Strategy ETF
MARO
$75.1M
$53.4K 0.05%
10,000
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
– –
-602
Closed -$202K
1 2
3

Similar funds

TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
SC
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ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

Benchmark Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Benchmark Financial held 53 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benchmark Financial deployed $13.4M of net new capital in Q1 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 7,758 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $46.6K trimmed.

  • Benchmark Financial's largest Q1 2026 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 7,758 shares worth $392K.
  • Benchmark Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $2.08M increase.
  • Benchmark Financial's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $46.6K.
  • Benchmark Financial fully exited Vanguard Total Stock Market ETF in Q1 2026, selling an estimated $202K.
  • Benchmark Financial's ten largest holdings make up 70% of its $111M portfolio in Q1 2026.
  • Benchmark Financial opened 5 new positions and closed 1 in Q1 2026.
  • Benchmark Financial's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Benchmark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.