BFA

Benningfield Financial Advisors Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.8M
3
+$15.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 18.12%
+452,645
2
$16.8M 16.4%
+346,266
3
$15.9M 15.54%
+210,040
4
$14.9M 14.59%
+161,295
5
$13.6M 13.34%
+47,063
6
$12.3M 12.04%
+568,274
7
$3.51M 3.43%
+98,797
8
$2.25M 2.2%
+38,787
9
$1.8M 1.76%
+10,644
10
$1.44M 1.41%
+8,077
11
$440K 0.43%
+7,900
12
$309K 0.3%
+7,008
13
$235K 0.23%
+6,320
14
$213K 0.21%
+1,965