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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
-13.72%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.37M
Cap. Flow
-$5.44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
62.88%
Holding
111
New
8
Increased
68
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.32M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.2M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.24M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 4.8%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$800K 0.52%
8,104
+371
+5% +$37.8K
MRK icon
27
Merck
MRK
$324B
$794K 0.52%
8,714
+741
+9% +$65.7K
AAPL icon
28
Apple
AAPL
$4.89T
$786K 0.51%
5,749
+214
+4% +$32.4K
HD icon
29
Home Depot
HD
$332B
$755K 0.49%
2,753
+54
+2% +$15.9K
LMT icon
30
Lockheed Martin
LMT
$134B
$727K 0.48%
1,692
+54
+3% +$23.7K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$726K 0.47%
1,336
+76
+6% +$41.8K
ACN icon
32
Accenture
ACN
$89.9B
$712K 0.47%
2,566
+107
+4% +$32.2K
JPM icon
33
JPMorgan Chase
JPM
$939B
$697K 0.46%
6,190
+326
+6% +$40.4K
V icon
34
Visa
V
$677B
$687K 0.45%
3,491
+226
+7% +$46.7K
UNH icon
35
UnitedHealth
UNH
$382B
$674K 0.44%
+1,312
New +$659K
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$635K 0.42%
2,670
+153
+6% +$41K
PSX icon
37
Phillips 66
PSX
$82.9B
$632K 0.41%
7,705
+403
+6% +$37.3K
CCI icon
38
Crown Castle
CCI
$32.7B
$629K 0.41%
3,738
+170
+5% +$30.9K
SNA icon
39
Snap-on
SNA
$20.9B
$618K 0.4%
3,137
+157
+5% +$33.4K
BLK icon
40
Blackrock
BLK
$164B
$616K 0.4%
1,012
+58
+6% +$37.8K
PLD icon
41
Prologis
PLD
$138B
$606K 0.4%
5,151
+169
+3% +$23.4K
NOW icon
42
ServiceNow
NOW
$102B
$603K 0.39%
6,340
+355
+6% +$33.8K
DFS
43
DELISTED
Discover Financial Services
DFS
$585K 0.38%
6,184
+263
+4% +$28.1K
NVO
44
Novo Nordisk
NVO
$216B
$583K 0.38%
+10,466
New +$581K
ABT icon
45
Abbott
ABT
$180B
$575K 0.38%
5,292
+240
+5% +$27.3K
AMGN icon
46
Amgen
AMGN
$203B
$571K 0.37%
2,345
+89
+4% +$21.8K
APH icon
47
Amphenol
APH
$188B
$554K 0.36%
17,200
+1,426
+9% +$49.6K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.7B
$546K 0.36%
3,348
+173
+5% +$28.7K
USB icon
49
US Bancorp
USB
$99.6B
$543K 0.36%
11,801
+326
+3% +$16.3K
MTD icon
50
Mettler-Toledo International
MTD
$26.8B
$541K 0.35%
471
+37
+9% +$46.5K
1
2
3 4 5

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CWAG
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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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SHWM
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BMS Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, BMS Financial Advisors held 111 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BMS Financial Advisors withdrew a net $5.44M in Q2 2022, closing 16 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BMS Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $13.2M.

  • BMS Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 182,119 shares worth $13.2M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $6.53M increase.
  • BMS Financial Advisors's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.32M.
  • BMS Financial Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, selling an estimated $6.18M.
  • BMS Financial Advisors's ten largest holdings make up 63% of its $153M portfolio in Q2 2022.
  • BMS Financial Advisors opened 8 new positions and closed 16 in Q2 2022.
  • BMS Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on BMS Financial Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.