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BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.7M
Cap. Flow
+$1.66M
Cap. Flow %
1.08%
Top 10 Hldgs %
47.85%
Holding
127
New
20
Increased
7
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.79M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.17M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.22M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.94M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.56M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.24M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 3.5%
3 Financials 3.17%
4 Industrials 2.52%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$16.4M 10.7%
36,802
-32,760
-47% -$13.8M
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10.4M 6.76%
+96,976
New +$9.79M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$9.4M 6.13%
+147,770
New +$9.17M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.32M 5.43%
294,180
+285,872
+3,441% +$8.22M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$8.04M 5.25%
88,617
+68,985
+351% +$5.94M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.94M 3.22%
108,625
-97,759
-47% -$4.47M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.2M 2.74%
55,612
-86,105
-61% -$6.56M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.94M 2.57%
+133,801
New +$3.95M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.9M 2.55%
+161,493
New +$3.93M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.86M 2.52%
24,375
-21,931
-47% -$3.2M
QEMM icon
11
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$3.84M 2.51%
+69,353
New +$3.85M
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.84M 2.5%
+122,768
New +$3.85M
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.71M 2.42%
+92,442
New +$3.7M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$3.66M 2.39%
24,081
-23,401
-49% -$3.24M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.37M 2.2%
+48,989
New +$3.2M
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$3.33M 2.17%
+41,886
New +$3.16M
DDLS icon
17
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$3.31M 2.16%
+105,515
New +$3.36M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.32M 1.51%
17,225
-15,716
-48% -$2M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.16M 1.41%
22,594
-20,400
-47% -$1.94M
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$1.94M 1.27%
20,807
-17,472
-46% -$1.64M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.88M 1.23%
+24,415
New +$1.82M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.86M 1.22%
+24,220
New +$1.77M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.54M 1%
67,190
-63,869
-49% -$1.48M
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.49M 0.97%
4,378
-1,108
-20% -$347K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.46M 0.95%
29,580
-21,953
-43% -$1.07M
1
2 3 4 5

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CWAG
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PFG
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AFG
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OFG
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KCMRT
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LWP
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SHWM
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BMS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BMS Financial Advisors held 127 positions worth $153M, up 6% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BMS Financial Advisors's Q2 2023 filing shows 20 new, 7 increased, 84 reduced and 14 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 96,976 shares worth $10.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • BMS Financial Advisors's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 96,976 shares worth $10.4M.
  • BMS Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $8.22M increase.
  • BMS Financial Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • BMS Financial Advisors fully exited Fidelity Low Volatility Factor ETF in Q2 2023, selling an estimated $717K.
  • BMS Financial Advisors's ten largest holdings make up 48% of its $153M portfolio in Q2 2023.
  • BMS Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • BMS Financial Advisors's portfolio value rose 6% quarter-over-quarter to $153M.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.