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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
Cap. Flow
+$496K
Cap. Flow %
0.48%
Top 10 Hldgs %
97.59%
Holding
16
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$604K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$226K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$127K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.74M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$276K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$213K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$135K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.6K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$18.8M 18.04%
455,677
+3,032
+0.7% +$127K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.9M 17.19%
358,581
+12,315
+4% +$604K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$16.5M 15.89%
173,424
+12,129
+8% +$1.13M
PLTR icon
4
Palantir
PLTR
$423B
$14.1M 13.57%
167,440
-42,600
-20% -$3.74M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.8M 12.3%
46,599
-464
-1% -$135K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$10.8M 10.37%
555,145
-13,129
-2% -$276K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.8B
$3.88M 3.73%
98,654
-143
-0.1% -$5.46K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.63M 2.52%
+30,133
New +$2.83M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.3M 2.21%
38,787
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$1.84M 1.77%
10,644
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.33M 1.27%
7,755
-322
-4% -$57.6K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.8B
$407K 0.39%
7,900
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$317K 0.3%
7,008
– –
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$251K 0.24%
6,320
– –
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.7B
$210K 0.2%
+3,519
New +$226K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-1,965
Closed -$213K

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LCG
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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 Technology at 14% of assets, down from 16% a quarter earlier.

  • 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.