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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
+0.21%
1 Year Est. Return
+18.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.03M
Cap. Flow
-$62.2K
Cap. Flow %
-0.05%
Top 10 Hldgs %
97.68%
Holding
18
New
–
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$480K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.04M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$698K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$480K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$99.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$24.6M 19.38%
506,819
+1,576
+0.3% +$77.3K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.2M 16.69%
423,463
+25,134
+6% +$1.25M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.8M 15.62%
207,357
+12,932
+7% +$1.24M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.2M 12.77%
50,454
+3,122
+7% +$1.05M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$13.3M 10.46%
522,314
-19,001
-4% -$480K
PLTR icon
6
Palantir
PLTR
$413B
$12.8M 10.09%
87,440
-19,900
-19% -$3.04M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.8M 5.37%
61,593
+4,360
+8% +$480K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.7B
$4.95M 3.91%
93,817
-1,878
-2% -$99.5K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$2.17M 1.72%
11,083
-274
-2% -$54.9K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.13M 1.68%
35,843
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$627K 0.49%
3,267
-3,484
-52% -$698K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$525K 0.41%
6,810
+3,175
+87% +$252K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$434K 0.34%
6,942
-300
-4% -$19.1K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$323K 0.25%
8,132
– –
CAT icon
15
Caterpillar
CAT
$387B
$283K 0.22%
400
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272K 0.21%
5,037
-324
-6% -$18.1K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.8B
$238K 0.19%
3,350
– –
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$233K 0.18%
1,965
– –

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UOP
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MMCM
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Benningfield Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Benningfield Financial Advisors held 18 positions worth $127M, down 0.8% from $128M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Benningfield Financial Advisors opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Industrials.

  • Benningfield Financial Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $1.25M increase.
  • Benningfield Financial Advisors's biggest Q1 2026 reduction was Palantir, cutting an estimated $3.04M.
  • Benningfield Financial Advisors's ten largest holdings make up 98% of its $127M portfolio in Q1 2026.
  • Benningfield Financial Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Benningfield Financial Advisors's portfolio value fell 0.8% quarter-over-quarter to $127M.

Based on Benningfield Financial Advisors's 13F filing for Q1 2026, filed 6 May 2026.