BFA
Benningfield Financial Advisors LLC Portfolio
Invests via Benningfield Financial Advisors LLC | Managed by Milo M. Benningfield
Invests via Benningfield Financial Advisors LLC
Managed by Milo M. Benningfield
Automatically Tracked
Company Profile
Independent wealth-management and advisory firm focusing on retirement plan consulting, fiduciary services and holistic wealth planning for individuals and institutions. Benningfield Financial Advisors LLC provides investment policy development, manager selection and ongoing portfolio oversight, often serving municipalities, nonprofits and private clients. Positioning emphasizes fiduciary compliance, customized asset allocation and fee-transparent advisory solutions tailored to mid-market plan sponsors and high-net-worth households.
Independent wealth-management and advisory firm focusing on retirement plan consulting, fiduciary services and holistic wealth planning for individuals and institutions. Benningfield Financial Advisors LLC provides investment policy development, manager selection and ongoing portfolio oversight, often serving municipalities, nonprofits and private clients. Positioning emphasizes fiduciary compliance, customized asset allocation and fee-transparent advisory solutions tailored to mid-market plan sponsors and high-net-worth households.
Investment Philosophy & Strategy
Advises retirement plans and private clients with a fiduciary-first, risk-aware investment philosophy emphasizing diversified, low-cost core allocations complemented by tactical manager selection. Capital deployment favors multi-asset portfolios tailored to liability profiles and time horizons, combining indexed and active strategies where active managers add clear, outcome-driven value. Underwriting prioritizes governance, fee transparency and municipal/institutional suitability; risk management uses scenario analysis, glidepaths for retirement clients, and periodic rebalancing. Market positioning targets mid-market plan sponsors, nonprofits and high-net-worth households seeking customizable, compliance-focused solutions.
Advises retirement plans and private clients with a fiduciary-first, risk-aware investment philosophy emphasizing diversified, low-cost core allocations complemented by tactical manager selection. Capital deployment favors multi-asset portfolios tailored to liability profiles and time horizons, combining indexed and active strategies where active managers add clear, outcome-driven value. Underwriting prioritizes governance, fee transparency and municipal/institutional suitability; risk management uses scenario analysis, glidepaths for retirement clients, and periodic rebalancing. Market positioning targets mid-market plan sponsors, nonprofits and high-net-worth households seeking customizable, compliance-focused solutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
7.36%
Gain
Monthly
0.38%
Yearly
4.71%
Drawdown
19.84%
$134.99M
Equity
Holdings
$134.99M
Investment
$109.14M
$33.37M
Profit -$170,975.2
Realized
$7.52M
Unrealized
$25.85M
Dividends
$3.61M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$170,975.2
Win %
80%
This Week
Compared To Last Week
Gain
1.44%
Profit
$1.92M
Win %
80%
This Month
Compared to last month
Gain
1.7%
Profit
$2.26M
Win %
80%
This Year
Compared to last year
Gain
6.52%
Profit
$8.26M
Win %
83%
VTV Vanguard Value ETF
+0.58%
+$14,020 
DFUV Dimensional US Marketwide Value ETF
+0.38%
+$106,431.99 
IEF iShares 7-10 Year Treasury Bond ETF
+0.27%
+$51,839.25 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.2%
+$4,121.94 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.12%
+$26,254.71 
CAT Caterpillar Inc.
+0.01%
+$48 
VWO Vanguard FTSE Emerging Markets ETF
-1.9%
-$5,641.44 
PLTR Palantir Technologies Inc.
-1.79%
-$210,721.66 
QUAL iShares MSCI USA Quality Factor ETF
-0.95%
-$6,828.03 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.95%
-$5,413.95 
IVLU iShares MSCI International Value Factor ETF
-0.8%
-$2,764.88 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.52%
-$96,367.14 
IJS iShares S&P Small-Cap 600 Value ETF
-0.29%
-$786 
DFIV Dimensional International Value ETF
-0.27%
-$14,072.55 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$469 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.15%
-$23,504.13 
AVUV Avantis U.S. Small Cap Value ETF
-0.09%
-$6,775.23 
DFAT Dimensional US Targeted Value ETF
-0.07%
-$347.1 Events
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Dividends
Dividend Analysis
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| Trades 79 | Longs Won 65/79 82% | Profit Factor 208.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.15M |
| Average Win $515,936.84 | Best Trade (Jul 17) $6.48M | Sharpe Ratio -141.58 |
| Average Loss -$11,505.67 | Worst Trade (Jul 10) -$31,711.17 | Z-Score 8.8 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 1d | Expectancy $422,466.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 11,765 | 10,588 | 9,412 | 8,235 | 7,059 | 5,882 | 4,706 | 3,529 | 2,353 | 1,176 |
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Returns
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