BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-3.95%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.05%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
110
New
18
Increased
62
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.46M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.32M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.67M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $612K | 0.39% |
2,980
+238
| +9% | +$48.9K |
|
52
US Bancorp
USB
$76B
| $610K | 0.39% |
11,475
+156
| +1% | +$8.29K |
|
53
Abbott
ABT
$231B
| $598K | 0.38% |
5,052
+244
| +5% | +$28.9K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $596K | 0.38% |
434
+29
| +7% | +$39.8K |
|
55
Amphenol
APH
$133B
| $594K | 0.38% |
7,887
+475
| +6% | +$35.8K |
|
56
Nike
NKE
$114B
| $583K | 0.37% |
4,333
+213
| +5% | +$28.7K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $554K | 0.35% |
3,175
-484
| -13% | -$84.5K |
|
58
Amgen
AMGN
$155B
| $546K | 0.35% |
+2,256
| New | +$546K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $541K | 0.34% |
3,336
+214
| +7% | +$34.7K |
|
60
Costco
COST
$418B
| $531K | 0.34% |
922
+58
| +7% | +$33.4K |
|
61
Procter & Gamble
PG
$368B
| $527K | 0.34% |
3,448
+80
| +2% | +$12.2K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.33% |
6,133
+216
| +4% | +$18.3K |
|
63
PepsiCo
PEP
$204B
| $519K | 0.33% |
3,101
+174
| +6% | +$29.1K |
|
64
Stryker
SYK
$150B
| $513K | 0.33% |
1,918
-1,028
| -35% | -$275K |
|
65
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $503K | 0.32% |
+10,054
| New | +$503K |
|
66
TSMC
TSM
$1.2T
| $492K | 0.31% |
4,723
-1,735
| -27% | -$181K |
|
67
Starbucks
SBUX
$100B
| $485K | 0.31% |
5,333
+108
| +2% | +$9.82K |
|
68
Verizon
VZ
$186B
| $482K | 0.31% |
9,453
-48
| -0.5% | -$2.45K |
|
69
Church & Dwight Co
CHD
$22.7B
| $478K | 0.3% |
4,807
+287
| +6% | +$28.5K |
|
70
Honeywell
HON
$139B
| $462K | 0.29% |
2,372
+663
| +39% | +$129K |
|
71
Lam Research
LRCX
$127B
| $460K | 0.29% |
856
+88
| +11% | +$47.3K |
|
72
Fidelity High Dividend ETF
FDVV
$6.72B
| $458K | 0.29% |
+10,992
| New | +$458K |
|
73
Entegris
ENTG
$12.7B
| $453K | 0.29% |
3,454
+123
| +4% | +$16.1K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $450K | 0.29% |
1,085
-43
| -4% | -$17.8K |
|
75
Amazon
AMZN
$2.44T
| $437K | 0.28% |
134
+16
| +14% | +$52.2K |
|