BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.4M
3
+$8.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.26M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$14.6M
2
+$6.51M
3
+$4.45M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.48M

Sector Composition

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
$660B
$16.4M 10.7%
36,802
-32,760
QQEW icon
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$10.4M 6.76%
+96,976
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$9.4M 6.13%
+147,770
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$8.32M 5.43%
294,180
+285,872
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$8.04M 5.25%
88,617
+68,985
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.94M 3.22%
108,625
-97,759
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$4.2M 2.74%
55,612
-86,105
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.94M 2.57%
+133,801
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$3.9M 2.55%
+161,493
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.86M 2.52%
24,375
-21,931
QEMM icon
11
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.1M
$3.84M 2.51%
+69,353
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$3.84M 2.5%
+122,768
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.71M 2.42%
+92,442
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.66M 2.39%
24,081
-23,401
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.37M 2.2%
+48,989
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$3.33M 2.17%
+41,886
DDLS icon
17
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$3.31M 2.16%
+105,515
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.32M 1.51%
17,225
-15,716
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.16M 1.41%
22,594
-20,400
MBB icon
20
iShares MBS ETF
MBB
$41.7B
$1.94M 1.27%
20,807
-17,472
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.88M 1.23%
+24,415
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.86M 1.22%
+24,220
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.54M 1%
67,190
-63,869
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.49M 0.97%
4,378
-1,108
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.46M 0.95%
29,580
-21,953
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