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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
+6.54%
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
+$2.12M
Cap. Flow %
1.46%
Top 10 Hldgs %
54.73%
Holding
121
New
29
Increased
47
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.01M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.22M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.58M

Sector Composition

Rank Sector Weight
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
$378B
$894K 0.62%
5,481
+19
+0.3% +$3.19K
PAYX icon
27
Paychex
PAYX
$41.1B
$891K 0.62%
7,776
-253
-3% -$28.8K
NVO
28
Novo Nordisk
NVO
$220B
$874K 0.6%
10,988
+212
+2% +$15K
MRK icon
29
Merck
MRK
$323B
$860K 0.59%
8,085
-109
-1% -$11.8K
PM icon
30
Philip Morris
PM
$305B
$820K 0.57%
8,436
+892
+12% +$88.9K
UNH icon
31
UnitedHealth
UNH
$379B
$804K 0.56%
1,702
+160
+10% +$77.2K
JPM icon
32
JPMorgan Chase
JPM
$947B
$788K 0.54%
6,048
+42
+0.7% +$5.75K
HD icon
33
Home Depot
HD
$335B
$776K 0.54%
2,628
+169
+7% +$51.8K
AMP icon
34
Ameriprise Financial
AMP
$47.6B
$762K 0.53%
2,485
-7
-0.3% -$2.29K
AMZN icon
35
Amazon
AMZN
$2.49T
$752K 0.52%
7,285
+1,401
+24% +$135K
LMT icon
36
Lockheed Martin
LMT
$134B
$725K 0.5%
1,534
-42
-3% -$19.7K
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$717K 0.5%
+15,095
New +$702K
SNA icon
38
Snap-on
SNA
$21.1B
$711K 0.49%
2,879
-140
-5% -$34.2K
PSX icon
39
Phillips 66
PSX
$83.3B
$698K 0.48%
6,884
-419
-6% -$42.6K
ACN icon
40
Accenture
ACN
$94.3B
$691K 0.48%
2,419
+113
+5% +$30.8K
V icon
41
Visa
V
$689B
$691K 0.48%
3,065
+50
+2% +$11.1K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$687K 0.47%
+42,140
New +$640K
BLK icon
43
Blackrock
BLK
$165B
$649K 0.45%
970
+76
+9% +$53.5K
FSMD icon
44
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$633K 0.44%
+19,612
New +$641K
CSCO icon
45
Cisco
CSCO
$452B
$629K 0.43%
12,026
+1,058
+10% +$51.7K
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10.1B
$620K 0.43%
+16,279
New +$625K
TMO icon
47
Thermo Fisher Scientific
TMO
$208B
$617K 0.43%
1,070
-231
-18% -$130K
UNP icon
48
Union Pacific
UNP
$178B
$615K 0.43%
3,055
-1,049
-26% -$213K
PLD icon
49
Prologis
PLD
$137B
$614K 0.42%
4,924
+467
+10% +$57.4K
SYK icon
50
Stryker
SYK
$129B
$609K 0.42%
2,134
+65
+3% +$17.2K
1
2
3 4 5

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LAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, BMS Financial Advisors held 121 positions worth $145M, down 4.1% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BMS Financial Advisors's Q1 2023 filing shows 29 new, 47 increased, 31 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 141,717 shares worth $10.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • BMS Financial Advisors's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 141,717 shares worth $10.8M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.72M increase.
  • BMS Financial Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $9.22M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $13M.
  • BMS Financial Advisors's ten largest holdings make up 55% of its $145M portfolio in Q1 2023.
  • BMS Financial Advisors opened 29 new positions and closed 14 in Q1 2023.
  • BMS Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $145M.

Based on BMS Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.