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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
-4.84%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.2M
Cap. Flow
+$13.9M
Cap. Flow %
9.77%
Top 10 Hldgs %
60.54%
Holding
117
New
22
Increased
28
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.81M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$895K 0.63%
+49,015
New +$990K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$885K 0.62%
8,127
+6,622
+440% +$784K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.1B
$872K 0.61%
+26,398
New +$981K
UNP icon
29
Union Pacific
UNP
$183B
$869K 0.61%
4,462
-41
-0.9% -$9.07K
CVX icon
30
Chevron
CVX
$388B
$807K 0.57%
5,620
-129
-2% -$19.7K
UNH icon
31
UnitedHealth
UNH
$382B
$783K 0.55%
1,550
+238
+18% +$125K
AAPL icon
32
Apple
AAPL
$4.89T
$772K 0.54%
5,586
-163
-3% -$25.6K
HD icon
33
Home Depot
HD
$332B
$745K 0.52%
2,700
-53
-2% -$15.6K
MRK icon
34
Merck
MRK
$324B
$714K 0.5%
8,287
-427
-5% -$38.1K
AMZN icon
35
Amazon
AMZN
$2.5T
$690K 0.48%
6,107
+3,114
+104% +$394K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$678K 0.48%
1,337
+1
+0.1% +$560
ACN icon
37
Accenture
ACN
$89.9B
$662K 0.46%
2,575
+9
+0.4% +$2.6K
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$651K 0.46%
2,585
-85
-3% -$22.4K
LMT icon
39
Lockheed Martin
LMT
$134B
$632K 0.44%
1,635
-57
-3% -$23.8K
JPM icon
40
JPMorgan Chase
JPM
$939B
$629K 0.44%
6,015
-175
-3% -$20.1K
LPLA icon
41
LPL Financial
LPLA
$26.3B
$625K 0.44%
2,859
+1,067
+60% +$227K
PM icon
42
Philip Morris
PM
$301B
$619K 0.43%
7,454
-650
-8% -$62K
SNA icon
43
Snap-on
SNA
$20.9B
$613K 0.43%
3,043
-94
-3% -$20.3K
PSX icon
44
Phillips 66
PSX
$82.9B
$608K 0.43%
7,528
-177
-2% -$15.1K
MBB icon
45
iShares MBS ETF
MBB
$39B
$603K 0.42%
6,581
-1,847
-22% -$179K
APH icon
46
Amphenol
APH
$188B
$583K 0.41%
17,406
+206
+1% +$7.48K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.23B
$560K 0.39%
+8,122
New +$588K
DFS
48
DELISTED
Discover Financial Services
DFS
$547K 0.38%
6,021
-163
-3% -$16.5K
BLK icon
49
Blackrock
BLK
$164B
$546K 0.38%
993
-19
-2% -$12.4K
V icon
50
Visa
V
$677B
$546K 0.38%
3,073
-418
-12% -$85.1K
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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SHWM
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BMS Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BMS Financial Advisors held 117 positions worth $143M, down 6.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BMS Financial Advisors deployed $13.9M of net new capital in Q3 2022, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 203,184 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.41M trimmed.

  • BMS Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 203,184 shares worth $15.2M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $13.1M increase.
  • BMS Financial Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.41M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $13.2M.
  • BMS Financial Advisors's ten largest holdings make up 61% of its $143M portfolio in Q3 2022.
  • BMS Financial Advisors opened 22 new positions and closed 17 in Q3 2022.
  • BMS Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $143M.

Based on BMS Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.