BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-3.95%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.05%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
110
New
18
Increased
62
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.46M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.32M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.67M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.09M | 0.69% |
7,970
+325
| +4% | +$44.4K |
|
27
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1M | 0.64% |
+19,144
| New | +$1M |
|
28
Apple
AAPL
$3.45T
| $966K | 0.61% |
5,535
-415
| -7% | -$72.4K |
|
29
Chevron
CVX
$324B
| $877K | 0.56% |
5,389
+321
| +6% | +$52.2K |
|
30
iShares MBS ETF
MBB
$41B
| $868K | 0.55% |
8,517
+89
| +1% | +$9.07K |
|
31
Accenture
ACN
$162B
| $829K | 0.53% |
2,459
-165
| -6% | -$55.6K |
|
32
Home Depot
HD
$405B
| $808K | 0.51% |
2,699
+106
| +4% | +$31.7K |
|
33
Prologis
PLD
$106B
| $804K | 0.51% |
4,982
+103
| +2% | +$16.6K |
|
34
JPMorgan Chase
JPM
$829B
| $799K | 0.51% |
5,864
+245
| +4% | +$33.4K |
|
35
Ameriprise Financial
AMP
$48.5B
| $756K | 0.48% |
2,517
+91
| +4% | +$27.3K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $744K | 0.47% |
1,260
+65
| +5% | +$38.4K |
|
37
Blackrock
BLK
$175B
| $729K | 0.46% |
954
+37
| +4% | +$28.3K |
|
38
Philip Morris
PM
$260B
| $726K | 0.46% |
7,733
+292
| +4% | +$27.4K |
|
39
Visa
V
$683B
| $724K | 0.46% |
3,265
+274
| +9% | +$60.8K |
|
40
Lockheed Martin
LMT
$106B
| $723K | 0.46% |
1,638
+31
| +2% | +$13.7K |
|
41
West Pharmaceutical
WST
$17.8B
| $716K | 0.46% |
1,743
+93
| +6% | +$38.2K |
|
42
Sherwin-Williams
SHW
$91.2B
| $707K | 0.45% |
2,831
+199
| +8% | +$49.7K |
|
43
Cisco
CSCO
$274B
| $669K | 0.43% |
12,001
+398
| +3% | +$22.2K |
|
44
ServiceNow
NOW
$190B
| $667K | 0.42% |
1,197
+134
| +13% | +$74.7K |
|
45
Crown Castle
CCI
$43.2B
| $659K | 0.42% |
3,568
+137
| +4% | +$25.3K |
|
46
Merck
MRK
$210B
| $654K | 0.42% |
7,973
+308
| +4% | +$25.3K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $652K | 0.41% |
5,921
+228
| +4% | +$25.1K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $635K | 0.4% |
2,125
+162
| +8% | +$48.4K |
|
49
Phillips 66
PSX
$54B
| $631K | 0.4% |
7,302
+132
| +2% | +$11.4K |
|
50
Altria Group
MO
$113B
| $616K | 0.39% |
11,786
+453
| +4% | +$23.7K |
|