BENNINGFIELD FINANCIAL ADVISORS, LLC
RIA/Wealth
BENNINGFIELD FINANCIAL ADVISORS, LLC is a RIA/Wealth based in San Francisco, CA led by Milo Mark Benningfield, reporting $235.8M in AUM as of Q3 2025 with 83% ETF concentration, 97% concentrated in top 10 holdings, and 18% allocation to DFUV.
Managing PartnerMilo Mark Benningfield
- Portfolio Value
- $126.7M
- Positions
- 18
- Top Holding
- DFUV at 17.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BENNINGFIELD FINANCIAL ADVISORS, LLC's portfolio (97.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $22.5M | 17.77% | +$1.1M Bought | — 504.0K shares | |
Software - Infrastructure Technology | $21.4M | 16.89% | -$5.5M Sold | 0.00% 117.3K shares | |
ETF ETF | $19.5M | 15.40% | +$1.0M Bought | — 385.5K shares | |
ETF ETF | $18.0M | 14.22% | +$1.0M Bought | — 186.9K shares | |
ETF ETF | $15.3M | 12.10% | +$60.4K Bought | — 46.7K shares | |
ETF ETF | $12.6M | 9.94% | +$148.4K Bought | — 556.4K shares | |
ETF ETF | $5.2M | 4.07% | +$732.0K Bought | — 51.8K shares | |
ETF ETF | $4.5M | 3.58% | +$87.2K Bought | — 98.4K shares | |
ETF ETF | $2.2M | 1.70% | — | — 35.8K shares | |
ETF ETF | $2.0M | 1.60% | -$33.2K Sold | — 10.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BENNINGFIELD FINANCIAL ADVISORS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+16.55% | |
+6.1% | |
+5.58% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-20.36% | |
-8.37% | |
-8.33% | |
-4.8% | |
-1.61% |
Analytics
Portfolio insights and performance metrics for BENNINGFIELD FINANCIAL ADVISORS, LLC
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