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:
35.98%
Gain -1.25%
Monthly
1.44%
Yearly
18.71%
Drawdown
16.71%
$139.37M
Equity
Holdings
$139.37M
Investment
$110.81M
$36.26M
Profit -$1.71M
Realized
$7.7M
Unrealized
$28.56M
Dividends
$4.41M
Goals
Avg. 88.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.25%
Profit
-$1.71M
Win %
68%
This Week
Compared To Last Week
Gain
-1.48%
Profit
-$2.09M
Win %
68%
This Month
Compared to last month
Gain
0.5%
Profit
$692,496.24
Win %
68%
This Year
Compared to last year
Gain
3.86%
Profit
$5.17M
Win %
75%
DFIV Dimensional International Value ETF
+0.37%
+$19,131.42 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.16%
+$34,855.98 
IVLU iShares MSCI International Value Factor ETF
+0.02%
+$81.32 
PLTR Palantir Technologies Inc.
-7.07%
-$1.24M 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.34%
-$265,466.08 
DFAS Dimensional U.S. Small Cap ETF
-1.3%
-$3,417 
VWO Vanguard FTSE Emerging Markets ETF
-1.29%
-$3,457.24 
QUAL iShares MSCI USA Quality Factor ETF
-1.04%
-$7,090.27 
VPL Vanguard FTSE Pacific ETF
-0.97%
-$1,887.7 
IJS iShares S&P Small-Cap 600 Value ETF
-0.84%
-$2,151.68 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.6%
-$87,169.71 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.55%
-$3,695.64 
AVUV Avantis U.S. Small Cap Value ETF
-0.47%
-$33,878.88 
DFAT Dimensional US Targeted Value ETF
-0.45%
-$2,117.31 
CAT Caterpillar Inc.
-0.38%
-$1,120 
DFUV Dimensional US Marketwide Value ETF
-0.35%
-$98,364.63 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$14,972.09 
VTV Vanguard Value ETF
-0.07%
-$1,663.56 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.02%
-$358.43 Events
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Dividends
Dividend Analysis
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| Trades 90 | Longs Won 69/90 76% | Profit Factor 42.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.39M |
| Average Win $538,169.38 | Best Trade (Oct 14) $11.63M | Sharpe Ratio -133.49 |
| Average Loss -$41,687.43 | Worst Trade (Oct 14) -$469,406.69 | Z-Score 3.36 (99.92%) |
| Commissions $0 | Avg. Trade Length 12m 4d | Expectancy $402,869.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.22% |
| Consecutive Losing Trades | 3,344 | 3,010 | 2,676 | 2,341 | 2,007 | 1,672 | 1,338 | 1,003 | 669 | 334 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | 60,498 | $5.6M | $7.25M | - | $1.65M | 29.44% | -0.465% |
| BSVO EA Bridgeway Omni Small-Cap Value Fund | 512,763 | $11.11M | $14.5M | - | $3.39M | 30.5% | -0.598% |
| CAT Caterpillar Inc. | 400 | $190,860 | $293,136 | - | $102,276 | 53.59% | -0.381% |
| DFAS Dimensional U.S. Small Cap ETF | 3,350 | $200,163.21 | $259,089 | - | $58,925.79 | 29.44% | -1.302% |
| DFAT Dimensional US Targeted Value ETF | 6,942 | $386,391.72 | $470,563.47 | - | $84,171.75 | 21.78% | -0.448% |
| DFIV Dimensional International Value ETF | 91,102 | $3.25M | $5.13M | - | $1.88M | 57.87% | +0.374% |
| DFUV Dimensional US Marketwide Value ETF | 504,434 | $20.78M | $28.21M | - | $7.43M | 35.73% | -0.347% |
| IEF iShares 7-10 Year Treasury Bond ETF | 213,887 | $19.94M | $19.31M | - | -$632,195.87 | -3.17% | -0.077% |
| IJS iShares S&P Small-Cap 600 Value ETF | 1,965 | $217,310 | $252,630.22 | - | $35,320.22 | 16.25% | -0.845% |
| IVLU iShares MSCI International Value Factor ETF | 8,132 | $288,535.84 | $345,691.32 | - | $57,155.48 | 19.81% | +0.024% |
| PLTR Palantir Technologies Inc. | 87,440 | $6.61M | $16.29M | - | $9.68M | 146.36% | -7.072% |
| QUAL iShares MSCI USA Quality Factor ETF | 2,998 | $534,215.3 | $672,616.29 | - | $138,400.99 | 25.91% | -1.043% |
| VGIT Vanguard Intermediate-Term Treasury Fund | 35,843 | $2.08M | $2.05M | - | -$33,692.42 | -1.62% | -0.018% |
| VPL Vanguard FTSE Pacific ETF | 1,756 | $203,152 | $191,746.42 | - | -$11,405.58 | -5.61% | -0.975% |
| VTI VANGUARD TOTAL STOCK MKT ETF | 52,257 | $15.42M | $19.51M | - | $4.09M | 26.52% | -1.342% |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | 436,245 | $21.27M | $21.23M | - | -$45,638.79 | -0.21% | +0.164% |
| VTV Vanguard Value ETF | 11,083 | $1.89M | $2.47M | - | $579,818.37 | 30.68% | -0.067% |
| VWO Vanguard FTSE Emerging Markets ETF | 4,549 | $200,335.16 | $263,978.47 | - | $63,643.31 | 31.77% | -1.293% |
| VXUS Vanguard Total International Stock Index Fund Investor Shares | 8,034 | $623,689.48 | $669,874.92 | - | $46,185.44 | 7.41% | -0.549% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Benningfield Financial Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $7.22M, Vanguard Short-Term Inflation-Protected Securities Index Fund - $1.43M, iShares 7-10 Year Treasury Bond ETF - $1.16M, Dimensional US Marketwide Value ETF - $663,905.37, and Dimensional International Value ETF - $392,088.76. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares S&P Small-Cap 600 Value ETF - $17,526.3. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Benningfield Financial Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.41M earned over time. The largest contributors to dividend income include Vanguard Short-Term Inflation-Protected Securities Index Fund - $1.43M, iShares 7-10 Year Treasury Bond ETF - $1.16M, Dimensional US Marketwide Value ETF - $630,300.72, VANGUARD TOTAL STOCK MKT ETF - $325,413.32, and Dimensional International Value ETF - $254,085. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Benningfield Financial Advisors LLC's monthly returns?
Benningfield Financial Advisors LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Benningfield Financial Advisors LLC's strategy be considered aggressive or moderate?
Benningfield Financial Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Benningfield Financial Advisors LLC's strategy?
Benningfield Financial Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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