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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
+4.61%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.7M
Cap. Flow
+$1.66M
Cap. Flow %
1.08%
Top 10 Hldgs %
47.85%
Holding
127
New
20
Increased
7
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.79M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.17M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.22M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.94M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.56M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.24M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 3.5%
3 Financials 3.17%
4 Industrials 2.52%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$455K 0.3%
4,112
-3,874
-49% -$434K
CP icon
52
Canadian Pacific Kansas City
CP
$82B
$453K 0.3%
5,604
-163
-3% -$12.9K
PSX icon
53
Phillips 66
PSX
$83B
$453K 0.3%
4,748
-2,136
-31% -$208K
CSCO icon
54
Cisco
CSCO
$444B
$445K 0.29%
8,595
-3,431
-29% -$169K
DFS
55
DELISTED
Discover Financial Services
DFS
$444K 0.29%
3,803
-1,741
-31% -$182K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$967B
$437K 0.29%
1,073
-27
-2% -$10.4K
LIN icon
57
Linde
LIN
$234B
$433K 0.28%
1,137
-526
-32% -$192K
SYK icon
58
Stryker
SYK
$122B
$432K 0.28%
1,417
-717
-34% -$207K
PLD icon
59
Prologis
PLD
$135B
$431K 0.28%
3,516
-1,408
-29% -$173K
DDOG icon
60
Datadog
DDOG
$87B
$431K 0.28%
4,382
-900
-17% -$75.3K
UNP icon
61
Union Pacific
UNP
$181B
$430K 0.28%
2,103
-952
-31% -$189K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$428K 0.28%
22,828
-19,312
-46% -$331K
IBN icon
63
ICICI Bank
IBN
$105B
$422K 0.28%
18,294
-7,868
-30% -$178K
ANET icon
64
Arista Networks
ANET
$222B
$415K 0.27%
+10,244
New +$396K
TEAM icon
65
Atlassian
TEAM
$20.3B
$413K 0.27%
2,464
-1,094
-31% -$175K
ENTG icon
66
Entegris
ENTG
$20.6B
$413K 0.27%
3,728
-37
-1% -$3.37K
PEP icon
67
PepsiCo
PEP
$184B
$406K 0.27%
2,194
-954
-30% -$178K
LPLA icon
68
LPL Financial
LPLA
$25.9B
$405K 0.26%
1,863
-927
-33% -$186K
AZN icon
69
AstraZeneca
AZN
$261B
$400K 0.26%
2,793
-1,143
-29% -$168K
PG icon
70
Procter & Gamble
PG
$342B
$397K 0.26%
2,618
-996
-28% -$150K
ABT icon
71
Abbott
ABT
$175B
$390K 0.25%
3,576
-1,331
-27% -$142K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$387K 0.25%
741
-329
-31% -$178K
SBUX icon
73
Starbucks
SBUX
$118B
$383K 0.25%
3,868
-1,240
-24% -$129K
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$380K 0.25%
12,000
– –
WCN
75
Waste Connections
WCN
$42.7B
$380K 0.25%
2,657
-1,303
-33% -$182K
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 Q2 2023 Portfolio in Review

As of Q2 2023, BMS Financial Advisors held 127 positions worth $153M, up 6% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BMS Financial Advisors's Q2 2023 filing shows 20 new, 7 increased, 84 reduced and 14 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 96,976 shares worth $10.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • BMS Financial Advisors's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 96,976 shares worth $10.4M.
  • BMS Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $8.22M increase.
  • BMS Financial Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • BMS Financial Advisors fully exited Fidelity Low Volatility Factor ETF in Q2 2023, selling an estimated $717K.
  • BMS Financial Advisors's ten largest holdings make up 48% of its $153M portfolio in Q2 2023.
  • BMS Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • BMS Financial Advisors's portfolio value rose 6% quarter-over-quarter to $153M.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.