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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.39M 0.91%
28,425
-26,681
-48% -$1.31M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.33M 0.87%
13,671
-16,259
-54% -$1.5M
AAPL icon
28
Apple
AAPL
$4.72T
$1.08M 0.7%
5,552
-447
-7% -$77.9K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.05M 0.69%
14,168
-7,195
-34% -$526K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$1.05M 0.69%
9,660
-9,566
-50% -$940K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$947K 0.62%
9,666
-344
-3% -$34K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45B
$906K 0.59%
8,491
-7,853
-48% -$839K
AMZN icon
33
Amazon
AMZN
$2.51T
$860K 0.56%
6,598
-687
-9% -$78.5K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$62.2B
$833K 0.54%
3,792
-1,858
-33% -$387K
NVO
35
Novo Nordisk
NVO
$213B
$658K 0.43%
8,136
-2,852
-26% -$233K
JPM icon
36
JPMorgan Chase
JPM
$930B
$653K 0.43%
4,488
-1,560
-26% -$215K
MRK icon
37
Merck
MRK
$322B
$643K 0.42%
5,576
-2,509
-31% -$285K
ABBV icon
38
AbbVie
ABBV
$454B
$642K 0.42%
4,768
-1,883
-28% -$276K
CVX icon
39
Chevron
CVX
$387B
$622K 0.41%
3,956
-1,525
-28% -$244K
PM icon
40
Philip Morris
PM
$298B
$604K 0.39%
6,186
-2,250
-27% -$215K
PAYX icon
41
Paychex
PAYX
$39.4B
$596K 0.39%
5,329
-2,447
-31% -$268K
UNH icon
42
UnitedHealth
UNH
$385B
$592K 0.39%
1,232
-470
-28% -$230K
SNA icon
43
Snap-on
SNA
$20.5B
$588K 0.38%
2,041
-838
-29% -$217K
HD icon
44
Home Depot
HD
$324B
$574K 0.37%
1,847
-781
-30% -$231K
ACN icon
45
Accenture
ACN
$84.9B
$561K 0.37%
1,818
-601
-25% -$175K
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$558K 0.36%
1,681
-804
-32% -$247K
V icon
47
Visa
V
$669B
$538K 0.35%
2,265
-800
-26% -$183K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$185B
$533K 0.35%
7,894
+34
+0.4% +$2.31K
LMT icon
49
Lockheed Martin
LMT
$131B
$487K 0.32%
1,058
-476
-31% -$221K
BLK icon
50
Blackrock
BLK
$161B
$478K 0.31%
692
-278
-29% -$186K
1
2
3 4 5

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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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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.