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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
+13.74%
1 Year Est. Return
+18.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.7M
Cap. Flow
+$60.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
97.75%
Holding
15
New
–
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.23M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$989K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$328K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$254K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$71.4K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.36M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$174K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$101K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$88.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$20.3M 17.53%
480,296
+24,619
+5% +$989K
PLTR icon
2
Palantir
PLTR
$424B
$20.1M 17.34%
147,340
-20,100
-12% -$2.36M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.4M 15.84%
365,155
+6,574
+2% +$328K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$16.9M 14.56%
176,107
+2,683
+2% +$254K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$14.1M 12.21%
46,550
-49
-0.1% -$13.8K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$11.2M 9.67%
549,880
-5,265
-0.9% -$101K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.8B
$4.13M 3.57%
96,488
-2,166
-2% -$88.2K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.1B
$4.05M 3.49%
44,432
+14,299
+47% +$1.23M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.14M 1.85%
35,843
-2,944
-8% -$174K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$1.96M 1.69%
11,067
+423
+4% +$71.4K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.43M 1.23%
7,820
+65
+0.8% +$11.2K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.8B
$426K 0.37%
7,900
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$289K 0.25%
5,851
-1,157
-17% -$53.7K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$235K 0.2%
5,427
-893
-14% -$37.1K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.7B
$224K 0.19%
3,519
– –

Similar funds

PCMU
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BWS
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TIM
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BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $135M AUM 22.82% 1-Year Est. Return
WRCM
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PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
SI
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Benningfield Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Benningfield Financial Advisors held 15 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Benningfield Financial Advisors opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier.

  • Benningfield Financial Advisors added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.23M increase.
  • Benningfield Financial Advisors's biggest Q2 2025 reduction was Palantir, cutting an estimated $2.36M.
  • Benningfield Financial Advisors's ten largest holdings make up 98% of its $116M portfolio in Q2 2025.
  • Benningfield Financial Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Benningfield Financial Advisors's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Benningfield Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.