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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.39M 0.91%
28,425
-26,681
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.33M 0.87%
13,671
-16,259
AAPL icon
28
Apple
AAPL
$3.74T
$1.08M 0.7%
5,552
-447
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.69%
14,168
-7,195
IYW icon
30
iShares US Technology ETF
IYW
$22.1B
$1.05M 0.69%
9,660
-9,566
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$133B
$947K 0.62%
9,666
-344
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.3B
$906K 0.59%
8,491
-7,853
AMZN icon
33
Amazon
AMZN
$2.27T
$860K 0.56%
6,598
-687
AJG icon
34
Arthur J. Gallagher & Co
AJG
$71.9B
$833K 0.54%
3,792
-1,858
NVO icon
35
Novo Nordisk
NVO
$242B
$658K 0.43%
8,136
-2,852
JPM icon
36
JPMorgan Chase
JPM
$810B
$653K 0.43%
4,488
-1,560
MRK icon
37
Merck
MRK
$212B
$643K 0.42%
5,576
-2,509
ABBV icon
38
AbbVie
ABBV
$406B
$642K 0.42%
4,768
-1,883
CVX icon
39
Chevron
CVX
$308B
$622K 0.41%
3,956
-1,525
PM icon
40
Philip Morris
PM
$246B
$604K 0.39%
6,186
-2,250
PAYX icon
41
Paychex
PAYX
$45.5B
$596K 0.39%
5,329
-2,447
UNH icon
42
UnitedHealth
UNH
$323B
$592K 0.39%
1,232
-470
SNA icon
43
Snap-on
SNA
$17.7B
$588K 0.38%
2,041
-838
HD icon
44
Home Depot
HD
$390B
$574K 0.37%
1,847
-781
ACN icon
45
Accenture
ACN
$148B
$561K 0.37%
1,818
-601
AMP icon
46
Ameriprise Financial
AMP
$44.3B
$558K 0.36%
1,681
-804
V icon
47
Visa
V
$664B
$538K 0.35%
2,265
-800
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$157B
$533K 0.35%
7,894
+34
LMT icon
49
Lockheed Martin
LMT
$116B
$487K 0.32%
1,058
-476
BLK icon
50
Blackrock
BLK
$180B
$478K 0.31%
692
-278
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