BFA

Benningfield Financial Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 44.62%
This Quarter Est. Return
1 Year Est. Return
+44.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.16M
3
+$615K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$210K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$125K

Top Sells

1
+$3.6M
2
+$255K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55K

Sector Composition

1 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 18.04%
455,677
+3,032
2
$17.9M 17.19%
358,581
+12,315
3
$16.5M 15.89%
173,424
+12,129
4
$14.1M 13.57%
167,440
-42,600
5
$12.8M 12.3%
46,599
-464
6
$10.8M 10.37%
555,145
-13,129
7
$3.88M 3.73%
98,654
-143
8
$2.63M 2.52%
+30,133
9
$2.3M 2.21%
38,787
10
$1.84M 1.77%
10,644
11
$1.33M 1.27%
7,755
-322
12
$407K 0.39%
7,900
13
$317K 0.3%
7,008
14
$251K 0.24%
6,320
15
$210K 0.2%
+3,519
16
– –
-1,965