BFA

Benningfield Financial Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.04M
3
+$330K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257K
5
VTV icon
Vanguard Value ETF
VTV
+$74.8K

Top Sells

1
+$2.74M
2
+$176K
3
+$107K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$92.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.2K

Sector Composition

1 Technology 17.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 17.53%
480,296
+24,619
2
$20.1M 17.34%
147,340
-20,100
3
$18.4M 15.84%
365,155
+6,574
4
$16.9M 14.56%
176,107
+2,683
5
$14.1M 12.21%
46,550
-49
6
$11.2M 9.67%
549,880
-5,265
7
$4.13M 3.57%
96,488
-2,166
8
$4.05M 3.49%
44,432
+14,299
9
$2.14M 1.85%
35,843
-2,944
10
$1.96M 1.69%
11,067
+423
11
$1.43M 1.23%
7,820
+65
12
$426K 0.37%
7,900
13
$289K 0.25%
5,851
-1,157
14
$235K 0.2%
5,427
-893
15
$224K 0.19%
3,519