BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+6.54%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
121
New
29
Increased
47
Reduced
31
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.43M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.39M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $894K | 0.62% |
5,481
+19
| +0.3% | +$3.1K |
|
27
Paychex
PAYX
$49B
| $891K | 0.62% |
7,776
-253
| -3% | -$29K |
|
28
Novo Nordisk
NVO
$251B
| $874K | 0.6% |
5,494
+106
| +2% | +$16.9K |
|
29
Merck
MRK
$214B
| $860K | 0.59% |
8,085
-109
| -1% | -$11.6K |
|
30
Philip Morris
PM
$261B
| $820K | 0.57% |
8,436
+892
| +12% | +$86.7K |
|
31
UnitedHealth
UNH
$280B
| $804K | 0.56% |
1,702
+160
| +10% | +$75.6K |
|
32
JPMorgan Chase
JPM
$824B
| $788K | 0.54% |
6,048
+42
| +0.7% | +$5.47K |
|
33
Home Depot
HD
$404B
| $776K | 0.54% |
2,628
+169
| +7% | +$49.9K |
|
34
Ameriprise Financial
AMP
$48.3B
| $762K | 0.53% |
2,485
-7
| -0.3% | -$2.15K |
|
35
Amazon
AMZN
$2.4T
| $752K | 0.52% |
7,285
+1,401
| +24% | +$145K |
|
36
Lockheed Martin
LMT
$106B
| $725K | 0.5% |
1,534
-42
| -3% | -$19.9K |
|
37
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $717K | 0.5% |
+15,095
| New | +$717K |
|
38
Snap-on
SNA
$16.9B
| $711K | 0.49% |
2,879
-140
| -5% | -$34.6K |
|
39
Phillips 66
PSX
$54.1B
| $698K | 0.48% |
6,884
-419
| -6% | -$42.5K |
|
40
Accenture
ACN
$160B
| $691K | 0.48% |
2,419
+113
| +5% | +$32.3K |
|
41
Visa
V
$679B
| $691K | 0.48% |
3,065
+50
| +2% | +$11.3K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $687K | 0.47% |
+10,535
| New | +$687K |
|
43
Blackrock
BLK
$173B
| $649K | 0.45% |
970
+76
| +9% | +$50.9K |
|
44
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $633K | 0.44% |
+19,612
| New | +$633K |
|
45
Cisco
CSCO
$268B
| $629K | 0.43% |
12,026
+1,058
| +10% | +$55.3K |
|
46
Fidelity High Dividend ETF
FDVV
$6.68B
| $620K | 0.43% |
+16,279
| New | +$620K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $617K | 0.43% |
1,070
-231
| -18% | -$133K |
|
48
Union Pacific
UNP
$132B
| $615K | 0.43% |
3,055
-1,049
| -26% | -$211K |
|
49
Prologis
PLD
$103B
| $614K | 0.42% |
4,924
+467
| +10% | +$58.3K |
|
50
Stryker
SYK
$149B
| $609K | 0.42% |
2,134
+65
| +3% | +$18.6K |
|