We are live on ! Find out more
BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$73K
Cap. Flow
+$7.09M
Cap. Flow %
4.51%
Top 10 Hldgs %
58.73%
Holding
110
New
18
Increased
62
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.31M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.25M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.1B
$1.09M 0.69%
7,970
+325
+4% +$39.9K
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.41B
$1M 0.64%
+19,144
New +$992K
AAPL icon
28
Apple
AAPL
$4.95T
$966K 0.61%
5,535
-415
-7% -$69.8K
CVX icon
29
Chevron
CVX
$378B
$877K 0.56%
5,389
+321
+6% +$46K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$868K 0.55%
8,517
+89
+1% +$9.29K
ACN icon
31
Accenture
ACN
$94.3B
$829K 0.53%
2,459
-165
-6% -$55.6K
HD icon
32
Home Depot
HD
$335B
$808K 0.51%
2,699
+106
+4% +$36.8K
PLD icon
33
Prologis
PLD
$137B
$804K 0.51%
4,982
+103
+2% +$15.7K
JPM icon
34
JPMorgan Chase
JPM
$947B
$799K 0.51%
5,864
+245
+4% +$36.2K
AMP icon
35
Ameriprise Financial
AMP
$47.6B
$756K 0.48%
2,517
+91
+4% +$27.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$208B
$744K 0.47%
1,260
+65
+5% +$37.3K
BLK icon
37
Blackrock
BLK
$165B
$729K 0.46%
954
+37
+4% +$28.9K
PM icon
38
Philip Morris
PM
$305B
$726K 0.46%
7,733
+292
+4% +$29.2K
V icon
39
Visa
V
$689B
$724K 0.46%
3,265
+274
+9% +$59.3K
LMT icon
40
Lockheed Martin
LMT
$134B
$723K 0.46%
1,638
+31
+2% +$12.6K
WST icon
41
West Pharmaceutical
WST
$23.3B
$716K 0.46%
1,743
+93
+6% +$36.4K
SHW icon
42
Sherwin-Williams
SHW
$80.7B
$707K 0.45%
2,831
+199
+8% +$55K
CSCO icon
43
Cisco
CSCO
$452B
$669K 0.43%
12,001
+398
+3% +$22.5K
NOW icon
44
ServiceNow
NOW
$109B
$667K 0.42%
5,985
+670
+13% +$75.1K
CCI icon
45
Crown Castle
CCI
$32.4B
$659K 0.42%
3,568
+137
+4% +$24.4K
MRK icon
46
Merck
MRK
$323B
$654K 0.42%
7,973
+308
+4% +$24.3K
DFS
47
DELISTED
Discover Financial Services
DFS
$652K 0.41%
5,921
+228
+4% +$26.8K
ODFL icon
48
Old Dominion Freight Line
ODFL
$47.2B
$635K 0.4%
4,250
+324
+8% +$50.4K
PSX icon
49
Phillips 66
PSX
$83.3B
$631K 0.4%
7,302
+132
+2% +$11.1K
MO icon
50
Altria Group
MO
$122B
$616K 0.39%
11,786
+453
+4% +$23.1K
1
2
3 4 5

Similar funds

LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

BMS Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, BMS Financial Advisors held 110 positions worth $157M, up 0.05% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BMS Financial Advisors deployed $7.09M of net new capital in Q1 2022, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 87,857 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.17M trimmed.

  • BMS Financial Advisors's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 87,857 shares worth $6.18M.
  • BMS Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $9.75M increase.
  • BMS Financial Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.17M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $13.2M.
  • BMS Financial Advisors's ten largest holdings make up 59% of its $157M portfolio in Q1 2022.
  • BMS Financial Advisors opened 18 new positions and closed 7 in Q1 2022.
  • BMS Financial Advisors's portfolio value rose 0.05% quarter-over-quarter to $157M.

Based on BMS Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.