Asset Manager
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BENNINGFIELD FINANCIAL ADVISORS, LLC
3701 SACRAMENTO STREET #392, SAN FRANCISCO, CA 94118 • 415-561-6688
Market Value
$127M
+9.4%
Holdings
18
+3
New Purchases
3
Added To
7
Closed
0
Reduced
6
Top 10 Concentration
97.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 16.89% | 17.34% | -0.45% | $21M |
| VTIP | 15.40% | 15.84% | -0.44% | $20M |
| IEF | 14.22% | 14.56% | -0.34% | $18M |
| VGIT | 1.70% | 1.85% | -0.15% | $2M |
| VTI | 12.10% | 12.21% | -0.11% | $15M |
| VTV | 1.60% | 1.69% | -0.09% | $2M |
| QUAL | 1.20% | 1.23% | -0.04% | $2M |
| DFAT | 0.33% | 0.37% | -0.04% | $422K |
| VWO | 0.23% | 0.25% | -0.02% | $290K |
| IQLT | 0.19% | 0.20% | -0.01% | $240K |
| DFAS | 0.18% | 0.19% | -0.01% | $229K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.7% |
| Technology | 10.1% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $39M | 30.8% |
| Large Cap | 11 | $75M | 58.9% |
| Mid Cap | 3 | $13M | 10.4% |
Portfolio Analytics
Avg Market Cap
$214.1B
Median Market Cap
$36.5B
Avg P/E
93.0
Median P/E
93.0
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
2
# ETFs / Funds
16
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 17.77% | 504,001 | $23M | $44.69 | $2M | +23,705 | +4.9% | |
| 2 | PLTR | 16.89% | 117,340 | $21M | $182.42 | $1M | -30,000 | -20.4% | |
| 3 | VTIP | 15.40% | 385,526 | $20M | $50.63 | $1M | +20,371 | +5.6% | |
| 4 | IEF | 14.22% | 186,856 | $18M | $96.46 | $1M | +10,749 | +6.1% | |
| 5 | VTI | 12.10% | 46,734 | $15M | $328.18 | $1M | +184 | +0.4% | |
| 6 | BSVO | 9.94% | 556,430 | $13M | $22.65 | $1M | +6,550 | +1.2% | |
| 7 | AVUV | 4.07% | 51,787 | $5M | $99.53 | $1M | +7,355 | +16.6% | |
| 8 | DFIV | 3.58% | 98,379 | $5M | $46.12 | $405K | +1,891 | +2.0% | |
| 9 | VGIT | 1.70% | 35,843 | $2M | $60.03 | $8K | — | — | |
| 10 | VTV | 1.60% | 10,889 | $2M | $186.49 | $75K | -178 | -1.6% | |
| 11 | QUAL | 1.20% | 7,789 | $2M | $194.51 | $85K | -31 | -0.4% | |
| 12 | DFAT | 0.33% | 7,242 | $422K | $58.21 | -$5K | -658 | -8.3% | |
| 13 | IVLU | 0.24% | 8,421 | $299K | $35.48 | — | +8,421 | — | NEW |
| 14 | VWO | 0.23% | 5,361 | $290K | $54.18 | $1K | -490 | -8.4% | |
| 15 | IQLT | 0.19% | 5,427 | $240K | $44.19 | $5K | — | — | |
| 16 | CAT | 0.19% | 500 | $239K | $477.15 | — | +500 | — | NEW |
| 17 | DFAS | 0.18% | 3,350 | $229K | $68.46 | $5K | -169 | -4.8% | |
| 18 | IJS | 0.17% | 1,965 | $217K | $110.59 | — | +1,965 | — | NEW |