BFA

Benningfield Financial Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$711K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$289K

Top Sells

1
+$4.86M
2
+$37.5K
3
+$32.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.3K

Sector Composition

1 Technology 16.89%
2 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 17.77%
504,001
+23,705
2
$21.4M 16.89%
117,340
-30,000
3
$19.5M 15.4%
385,526
+20,371
4
$18M 14.22%
186,856
+10,749
5
$15.3M 12.1%
46,734
+184
6
$12.6M 9.94%
556,430
+6,550
7
$5.15M 4.07%
51,787
+7,355
8
$4.54M 3.58%
98,379
+1,891
9
$2.15M 1.7%
35,843
10
$2.03M 1.6%
10,889
-178
11
$1.52M 1.2%
7,789
-31
12
$422K 0.33%
7,242
-658
13
$299K 0.24%
+8,421
14
$290K 0.23%
5,361
-490
15
$240K 0.19%
5,427
16
$239K 0.19%
+500
17
$229K 0.18%
3,350
-169
18
$217K 0.17%
+1,965