BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-4.84%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
117
New
22
Increased
28
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.92M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$2.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.87M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.28M |
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $895K | 0.63% |
+9,803
| New | +$895K |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $885K | 0.62% |
8,127
+6,622
| +440% | +$721K |
|
28
Fidelity High Dividend ETF
FDVV
$6.65B
| $872K | 0.61% |
+26,398
| New | +$872K |
|
29
Union Pacific
UNP
$130B
| $869K | 0.61% |
4,462
-41
| -0.9% | -$7.99K |
|
30
Chevron
CVX
$324B
| $807K | 0.57% |
5,620
-129
| -2% | -$18.5K |
|
31
UnitedHealth
UNH
$280B
| $783K | 0.55% |
1,550
+238
| +18% | +$120K |
|
32
Apple
AAPL
$3.38T
| $772K | 0.54% |
5,586
-163
| -3% | -$22.5K |
|
33
Home Depot
HD
$404B
| $745K | 0.52% |
2,700
-53
| -2% | -$14.6K |
|
34
Merck
MRK
$212B
| $714K | 0.5% |
8,287
-427
| -5% | -$36.8K |
|
35
Amazon
AMZN
$2.37T
| $690K | 0.48% |
6,107
+3,114
| +104% | +$352K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $678K | 0.48% |
1,337
+1
| +0.1% | +$507 |
|
37
Accenture
ACN
$157B
| $662K | 0.46% |
2,575
+9
| +0.4% | +$2.31K |
|
38
Ameriprise Financial
AMP
$47.9B
| $651K | 0.46% |
2,585
-85
| -3% | -$21.4K |
|
39
Lockheed Martin
LMT
$106B
| $632K | 0.44% |
1,635
-57
| -3% | -$22K |
|
40
JPMorgan Chase
JPM
$817B
| $629K | 0.44% |
6,015
-175
| -3% | -$18.3K |
|
41
LPL Financial
LPLA
$29B
| $625K | 0.44% |
2,859
+1,067
| +60% | +$233K |
|
42
Philip Morris
PM
$260B
| $619K | 0.43% |
7,454
-650
| -8% | -$54K |
|
43
Snap-on
SNA
$16.8B
| $613K | 0.43% |
3,043
-94
| -3% | -$18.9K |
|
44
Phillips 66
PSX
$53.5B
| $608K | 0.43% |
7,528
-177
| -2% | -$14.3K |
|
45
iShares MBS ETF
MBB
$40.7B
| $603K | 0.42% |
6,581
-1,847
| -22% | -$169K |
|
46
Amphenol
APH
$132B
| $583K | 0.41% |
8,703
+103
| +1% | +$6.9K |
|
47
iShares Convertible Bond ETF
ICVT
$2.78B
| $560K | 0.39% |
+8,122
| New | +$560K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $547K | 0.38% |
6,021
-163
| -3% | -$14.8K |
|
49
Blackrock
BLK
$171B
| $546K | 0.38% |
993
-19
| -2% | -$10.4K |
|
50
Visa
V
$674B
| $546K | 0.38% |
3,073
-418
| -12% | -$74.3K |
|