BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.43M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M

Top Sells

1
+$13M
2
+$9.43M
3
+$5.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.25%
3 Financials 4.59%
4 Industrials 3.49%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$308B
$894K 0.62%
5,481
+19
PAYX icon
27
Paychex
PAYX
$45.5B
$891K 0.62%
7,776
-253
NVO icon
28
Novo Nordisk
NVO
$242B
$874K 0.6%
10,988
+212
MRK icon
29
Merck
MRK
$212B
$860K 0.59%
8,085
-109
PM icon
30
Philip Morris
PM
$246B
$820K 0.57%
8,436
+892
UNH icon
31
UnitedHealth
UNH
$323B
$804K 0.56%
1,702
+160
JPM icon
32
JPMorgan Chase
JPM
$810B
$788K 0.54%
6,048
+42
HD icon
33
Home Depot
HD
$390B
$776K 0.54%
2,628
+169
AMP icon
34
Ameriprise Financial
AMP
$44.3B
$762K 0.53%
2,485
-7
AMZN icon
35
Amazon
AMZN
$2.27T
$752K 0.52%
7,285
+1,401
LMT icon
36
Lockheed Martin
LMT
$116B
$725K 0.5%
1,534
-42
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$717K 0.5%
+15,095
SNA icon
38
Snap-on
SNA
$17.7B
$711K 0.49%
2,879
-140
PSX icon
39
Phillips 66
PSX
$52.2B
$698K 0.48%
6,884
-419
ACN icon
40
Accenture
ACN
$148B
$691K 0.48%
2,419
+113
V icon
41
Visa
V
$664B
$691K 0.48%
3,065
+50
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$687K 0.47%
+42,140
BLK icon
43
Blackrock
BLK
$180B
$649K 0.45%
970
+76
FSMD icon
44
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$633K 0.44%
+19,612
CSCO icon
45
Cisco
CSCO
$277B
$629K 0.43%
12,026
+1,058
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$6.92B
$620K 0.43%
+16,279
TMO icon
47
Thermo Fisher Scientific
TMO
$204B
$617K 0.43%
1,070
-231
UNP icon
48
Union Pacific
UNP
$134B
$615K 0.43%
3,055
-1,049
PLD icon
49
Prologis
PLD
$115B
$614K 0.42%
4,924
+467
SYK icon
50
Stryker
SYK
$143B
$609K 0.42%
2,134
+65
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