BENNINGFIELD FINANCIAL ADVISORS, LLC 13F Portfolio
BENNINGFIELD FINANCIAL ADVISORS, LLC runs BENNINGFIELD FINANCIAL ADVISORS, LLC and currently holds 19 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $135.01M. Their top holdings are DFUV, VTIP, IEF, VTI, PLTR. The top five represent 73.6% of reported portfolio weight. BENNINGFIELD FINANCIAL ADVISORS, LLC ranks #827 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BENNINGFIELD FINANCIAL ADVISORS, LLC initiated 1 new position. They added to 4 existing positions. They trimmed 5 positions. Their current best-performing preview position is CAT with returns of +50.31%.
Portfolio Value
$135.01M
Alpha Score
25.6
#827 of 1000
Holdings
19
BENNINGFIELD FINANCIAL ADVISORS, LLC Current 13F Holdings
Reported holdings from BENNINGFIELD FINANCIAL ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
19 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFUV DIMENSIONAL ETF TRUST | 20.55% | $41.20 | $55.80 | +35.44% | Trimmed -0.47% |
 VTIP VANGUARD MALVERN FDS | 16.23% | $48.76 | $48.46 | -0.62% | Added +3.02% |
 IEF ISHARES TR | 14.98% | $93.24 | $89.40 | -4.12% | Added +3.15% |
 VTI VANGUARD INDEX FDS | 14.32% | $295.09 | $381.92 | +29.42% | Added +3.57% |
 PLTR PALANTIR TECHNOLOGIES INC | 7.56% | $75.63 | $209.05 | +176.41% | Held |
 AVUV AMERICAN CENTY ETF TR | 5.59% | $92.52 | $119.63 | +29.30% | Trimmed -1.78% |
 DFIV DIMENSIONAL ETF TRUST | 3.65% | $35.68 | $55.43 | +55.34% | Trimmed -2.89% |
 VTV VANGUARD INDEX FDS | 1.79% | $170.47 | $220.54 | +29.37% | Held |
 VGIT VANGUARD SCOTTSDALE FDS | 1.57% | $58.00 | $56.70 | -2.24% | Held |
 VXUS VANGUARD STAR FDS | 0.51% | $77.63 | $84.82 | +9.26% | Added +17.97% |
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