BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+4.61%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
127
New
20
Increased
7
Reduced
84
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.45M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.39M | 0.91% |
28,425
-26,681
| -48% | -$1.31M |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.33M | 0.87% |
13,671
-16,259
| -54% | -$1.58M |
|
28
Apple
AAPL
$3.41T
| $1.08M | 0.7% |
5,552
-447
| -7% | -$86.7K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.69% |
14,168
-7,195
| -34% | -$535K |
|
30
iShares US Technology ETF
IYW
$22.7B
| $1.05M | 0.69% |
9,660
-9,566
| -50% | -$1.04M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $947K | 0.62% |
9,666
-344
| -3% | -$33.7K |
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| $906K | 0.59% |
8,491
-7,853
| -48% | -$838K |
|
33
Amazon
AMZN
$2.4T
| $860K | 0.56% |
6,598
-687
| -9% | -$89.6K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $833K | 0.54% |
3,792
-1,858
| -33% | -$408K |
|
35
Novo Nordisk
NVO
$251B
| $658K | 0.43% |
4,068
-1,426
| -26% | -$231K |
|
36
JPMorgan Chase
JPM
$824B
| $653K | 0.43% |
4,488
-1,560
| -26% | -$227K |
|
37
Merck
MRK
$214B
| $643K | 0.42% |
5,576
-2,509
| -31% | -$290K |
|
38
AbbVie
ABBV
$374B
| $642K | 0.42% |
4,768
-1,883
| -28% | -$254K |
|
39
Chevron
CVX
$326B
| $622K | 0.41% |
3,956
-1,525
| -28% | -$240K |
|
40
Philip Morris
PM
$261B
| $604K | 0.39% |
6,186
-2,250
| -27% | -$220K |
|
41
Paychex
PAYX
$49B
| $596K | 0.39% |
5,329
-2,447
| -31% | -$274K |
|
42
UnitedHealth
UNH
$280B
| $592K | 0.39% |
1,232
-470
| -28% | -$226K |
|
43
Snap-on
SNA
$16.9B
| $588K | 0.38% |
2,041
-838
| -29% | -$242K |
|
44
Home Depot
HD
$404B
| $574K | 0.37% |
1,847
-781
| -30% | -$243K |
|
45
Accenture
ACN
$160B
| $561K | 0.37% |
1,818
-601
| -25% | -$185K |
|
46
Ameriprise Financial
AMP
$48.3B
| $558K | 0.36% |
1,681
-804
| -32% | -$267K |
|
47
Visa
V
$679B
| $538K | 0.35% |
2,265
-800
| -26% | -$190K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $533K | 0.35% |
7,894
+34
| +0.4% | +$2.3K |
|
49
Lockheed Martin
LMT
$106B
| $487K | 0.32% |
1,058
-476
| -31% | -$219K |
|
50
Blackrock
BLK
$173B
| $478K | 0.31% |
692
-278
| -29% | -$192K |
|