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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
+7.92%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.18M
Cap. Flow
-$20.2M
Cap. Flow %
-13.38%
Top 10 Hldgs %
62.64%
Holding
116
New
16
Increased
23
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
IYE icon
iShares US Energy ETF
IYE
+$2.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.34%
3 Technology 4.34%
4 Industrials 3.4%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$883K 0.59%
8,218
+1,637
+25% +$151K
UNP icon
27
Union Pacific
UNP
$178B
$850K 0.56%
4,104
-358
-8% -$73.4K
UNH icon
28
UnitedHealth
UNH
$380B
$818K 0.54%
1,542
-8
-0.5% -$4.24K
JPM icon
29
JPMorgan Chase
JPM
$940B
$805K 0.53%
6,006
-9
-0.1% -$1.14K
HD icon
30
Home Depot
HD
$336B
$777K 0.52%
2,459
-241
-9% -$73.4K
AMP icon
31
Ameriprise Financial
AMP
$47.2B
$776K 0.51%
2,492
-93
-4% -$28.4K
LMT icon
32
Lockheed Martin
LMT
$134B
$767K 0.51%
1,576
-59
-4% -$27.4K
PM icon
33
Philip Morris
PM
$305B
$764K 0.51%
7,544
+90
+1% +$8.49K
PSX icon
34
Phillips 66
PSX
$83.3B
$760K 0.5%
7,303
-225
-3% -$23K
NVO
35
Novo Nordisk
NVO
$219B
$729K 0.48%
10,776
+298
+3% +$17.5K
AAPL icon
36
Apple
AAPL
$4.94T
$725K 0.48%
5,580
-6
-0.1% -$857
TMO icon
37
Thermo Fisher Scientific
TMO
$209B
$716K 0.48%
1,301
-36
-3% -$19.1K
SNA icon
38
Snap-on
SNA
$20.9B
$690K 0.46%
3,019
-24
-0.8% -$5.42K
MTD icon
39
Mettler-Toledo International
MTD
$26.9B
$656K 0.44%
454
+11
+2% +$14.7K
APH icon
40
Amphenol
APH
$183B
$650K 0.43%
17,080
-326
-2% -$12.3K
BLK icon
41
Blackrock
BLK
$164B
$634K 0.42%
894
-99
-10% -$66.1K
V icon
42
Visa
V
$690B
$626K 0.42%
3,015
-58
-2% -$11.7K
ACN icon
43
Accenture
ACN
$95.6B
$615K 0.41%
2,306
-269
-10% -$74.4K
PEP icon
44
PepsiCo
PEP
$191B
$601K 0.4%
3,328
+179
+6% +$31.9K
AMGN icon
45
Amgen
AMGN
$203B
$589K 0.39%
2,244
-70
-3% -$18.8K
LPLA icon
46
LPL Financial
LPLA
$26.6B
$581K 0.39%
2,690
-169
-6% -$39.5K
DFS
47
DELISTED
Discover Financial Services
DFS
$567K 0.38%
5,797
-224
-4% -$22.5K
PG icon
48
Procter & Gamble
PG
$346B
$547K 0.36%
3,612
+168
+5% +$23.6K
HON icon
49
Honeywell
HON
$77.3B
$541K 0.36%
2,679
+33
+1% +$6.3K
WCN
50
Waste Connections
WCN
$42.9B
$535K 0.35%
4,037
+150
+4% +$20.4K
1
2
3 4 5

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AFG
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BMS Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, BMS Financial Advisors held 116 positions worth $151M, up 5.7% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BMS Financial Advisors withdrew a net $20.2M in Q4 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

Against the trend, BMS Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $13M.

  • BMS Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 179,256 shares worth $13M.
  • BMS Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2022, an estimated $3.08M increase.
  • BMS Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • BMS Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $15.2M.
  • BMS Financial Advisors's ten largest holdings make up 63% of its $151M portfolio in Q4 2022.
  • BMS Financial Advisors opened 16 new positions and closed 24 in Q4 2022.
  • BMS Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on BMS Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.