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BFA
Benningfield Financial Advisors Portfolio holdings
AUM
$135M
1-Year Est. Return
18.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+18.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.89M
(+1.8%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
16
New
2
Increased
3
Reduced
5
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.13M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$604K |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$226K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$3.74M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$276K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$213K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$135K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Technology | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $18.8M | 18.04% |
455,677
+3,032
| +0.7% | +$127K |
2024 Q4
1 quarter
|
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $17.9M | 17.19% |
358,581
+12,315
| +4% | +$604K |
2024 Q4
1 quarter
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $16.5M | 15.89% |
173,424
+12,129
| +8% | +$1.13M |
2024 Q4
1 quarter
|
|
|
4
Palantir
PLTR
$478B
| $14.1M | 13.57% |
167,440
-42,600
| -20% | -$3.74M |
2024 Q4
1 quarter
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $12.8M | 12.3% |
46,599
-464
| -1% | -$135K |
2024 Q4
1 quarter
|
|
|
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $10.8M | 10.37% |
555,145
-13,129
| -2% | -$276K |
2024 Q4
1 quarter
|
|
7
Dimensional International Value ETF
DFIV
$21.4B
| $3.88M | 3.73% |
98,654
-143
| -0.1% | -$5.46K |
2024 Q4
1 quarter
|
|
|
8
Avantis US Small Cap Value ETF
AVUV
$31B
| $2.63M | 2.52% |
+30,133
| New | +$2.83M |
2025 Q1
0 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.3M | 2.21% |
38,787
| – | – |
2024 Q4
1 quarter
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $1.84M | 1.77% |
10,644
| – | – |
2024 Q4
1 quarter
|
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.33M | 1.27% |
7,755
-322
| -4% | -$57.6K |
2024 Q4
1 quarter
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $407K | 0.39% |
7,900
| – | – |
2024 Q4
1 quarter
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $317K | 0.3% |
7,008
| – | – |
2024 Q4
1 quarter
|
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $251K | 0.24% |
6,320
| – | – |
2024 Q4
1 quarter
|
|
|
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $210K | 0.2% |
+3,519
| New | +$226K |
2025 Q1
0 quarters
|
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| – | – |
-1,965
| Closed | -$213K | – |
|
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Benningfield Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Benningfield Financial Advisors held 16 positions worth $104M, up 1.8% from $102M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Benningfield Financial Advisors's Q1 2025 filing shows 2 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 30,133 shares worth $2.63M. The largest sale was Palantir, an estimated $3.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology.
- Benningfield Financial Advisors's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 30,133 shares worth $2.63M.
- Benningfield Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $1.13M increase.
- Benningfield Financial Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $3.74M.
- Benningfield Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $213K.
- Benningfield Financial Advisors's ten largest holdings make up 98% of its $104M portfolio in Q1 2025.
- Benningfield Financial Advisors opened 2 new positions and closed 1 in Q1 2025.
- Benningfield Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $104M.
Based on Benningfield Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.