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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
+8.2%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.7M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.52M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Healthcare | 4.06% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$65.1B
| $621K | 0.4% |
+3,659
| New | +$598K |
|
52
Starbucks
SBUX
$118B
| $611K | 0.39% |
+5,225
| New | +$589K |
|
53
Chevron
CVX
$378B
| $595K | 0.38% |
+5,068
| New | +$576K |
|
54
Snap-on
SNA
$21.1B
| $591K | 0.38% |
+2,742
| New | +$586K |
|
55
Merck
MRK
$323B
| $587K | 0.37% |
+7,665
| New | +$611K |
|
56
Lockheed Martin
LMT
$134B
| $571K | 0.36% |
+1,607
| New | +$556K |
|
57
Lam Research
LRCX
$365B
| $552K | 0.35% |
+7,680
| New | +$481K |
|
58
NextEra Energy
NEE
$185B
| $552K | 0.35% |
+5,917
| New | +$511K |
|
59
Procter & Gamble
PG
$346B
| $551K | 0.35% |
+3,368
| New | +$500K |
|
60
Altria Group
MO
$122B
| $537K | 0.34% |
+11,333
| New | +$519K |
|
61
Phillips 66
PSX
$83.3B
| $520K | 0.33% |
+7,170
| New | +$542K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $518K | 0.33% |
+9,618
| New | +$521K |
|
63
PepsiCo
PEP
$191B
| $508K | 0.32% |
+2,927
| New | +$478K |
|
64
Verizon
VZ
$198B
| $494K | 0.31% |
+9,501
| New | +$496K |
|
65
Vanguard S&P 500 ETF
VOO
$968B
| $492K | 0.31% |
+1,128
| New | +$476K |
|
66
Costco
COST
$422B
| $490K | 0.31% |
+864
| New | +$443K |
|
67
Graco
GGG
$13B
| $470K | 0.3% |
+5,828
| New | +$442K |
|
68
Church & Dwight Co
CHD
$23.4B
| $463K | 0.29% |
+4,520
| New | +$410K |
|
69
Entegris
ENTG
$19.2B
| $462K | 0.29% |
+3,331
| New | +$466K |
|
70
MSCI
MSCI
$41.5B
| $457K | 0.29% |
+746
| New | +$468K |
|
71
Ferrari
RACE
$66.8B
| $450K | 0.29% |
+1,747
| New | +$430K |
|
72
Floor & Decor
FND
$5.99B
| $448K | 0.29% |
+3,444
| New | +$444K |
|
73
RPM International
RPM
$13.8B
| $432K | 0.27% |
+4,281
| New | +$390K |
|
74
lululemon athletica
LULU
$13.4B
| $400K | 0.25% |
+1,023
| New | +$437K |
|
75
Alcon
ALC
$32.8B
| $393K | 0.25% |
+4,451
| New | +$367K |
|
Similar funds
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CWAG
PFG
AFG
OFG
KCMRT
LWP
SHWM
BMS Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for BMS Financial Advisors, which disclosed 92 positions worth $157M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 58,916 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.
- BMS Financial Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 58,916 shares worth $28.1M.
- BMS Financial Advisors's ten largest holdings make up 61% of its $157M portfolio in Q4 2021.
- BMS Financial Advisors disclosed 92 positions in Q4 2021, its first 13F filing on record.
Based on BMS Financial Advisors's 13F filing for Q4 2021, filed 11 May 2022.