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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
(-0.8%)
Cap. Flow
-$62.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
18
New
–
Increased
6
Reduced
7
Closed
–
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$480K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$3.04M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$698K |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$480K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$99.5K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$54.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.68% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $24.6M | 19.38% |
506,819
+1,576
| +0.3% | +$77.3K |
2024 Q4
5 quarters
|
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $21.2M | 16.69% |
423,463
+25,134
| +6% | +$1.25M |
2024 Q4
5 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $19.8M | 15.62% |
207,357
+12,932
| +7% | +$1.24M |
2024 Q4
5 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $16.2M | 12.77% |
50,454
+3,122
| +7% | +$1.05M |
2024 Q4
5 quarters
|
|
|
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $13.3M | 10.46% |
522,314
-19,001
| -4% | -$480K |
2024 Q4
5 quarters
|
|
|
6
Palantir
PLTR
$478B
| $12.8M | 10.09% |
87,440
-19,900
| -19% | -$3.04M |
2024 Q4
5 quarters
|
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31B
| $6.8M | 5.37% |
61,593
+4,360
| +8% | +$480K |
2025 Q1
4 quarters
|
|
|
8
Dimensional International Value ETF
DFIV
$21.4B
| $4.95M | 3.91% |
93,817
-1,878
| -2% | -$99.5K |
2024 Q4
5 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $2.17M | 1.72% |
11,083
-274
| -2% | -$54.9K |
2024 Q4
5 quarters
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.13M | 1.68% |
35,843
| – | – |
2024 Q4
5 quarters
|
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $627K | 0.49% |
3,267
-3,484
| -52% | -$698K |
2024 Q4
5 quarters
|
|
|
12
Vanguard Total International Stock ETF
VXUS
$159B
| $525K | 0.41% |
6,810
+3,175
| +87% | +$252K |
2025 Q4
1 quarter
|
|
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $434K | 0.34% |
6,942
-300
| -4% | -$19.1K |
2024 Q4
5 quarters
|
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $323K | 0.25% |
8,132
| – | – |
2025 Q3
2 quarters
|
|
15
Caterpillar
CAT
$366B
| $283K | 0.22% |
400
| – | – |
2025 Q3
2 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $272K | 0.21% |
5,037
-324
| -6% | -$18.1K |
2024 Q4
5 quarters
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $238K | 0.19% |
3,350
| – | – |
2025 Q1
4 quarters
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $233K | 0.18% |
1,965
| – | – |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Technology and 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.