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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
-3.95%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$73K
Cap. Flow
+$7.09M
Cap. Flow %
4.51%
Top 10 Hldgs %
58.73%
Holding
110
New
18
Increased
62
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.31M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.25M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.7B
$612K 0.39%
2,980
+238
+9% +$50.2K
USB icon
52
US Bancorp
USB
$100B
$610K 0.39%
11,475
+156
+1% +$8.96K
ABT icon
53
Abbott
ABT
$187B
$598K 0.38%
5,052
+244
+5% +$30.2K
MTD icon
54
Mettler-Toledo International
MTD
$28.1B
$596K 0.38%
434
+29
+7% +$41.9K
APH icon
55
Amphenol
APH
$177B
$594K 0.38%
15,774
+950
+6% +$36.8K
NKE icon
56
Nike
NKE
$63.9B
$583K 0.37%
4,333
+213
+5% +$29.9K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$68.2B
$554K 0.35%
3,175
-484
-13% -$77.2K
AMGN icon
58
Amgen
AMGN
$212B
$546K 0.35%
+2,256
New +$518K
FRC
59
DELISTED
First Republic Bank
FRC
$541K 0.34%
3,336
+214
+7% +$37.3K
COST icon
60
Costco
COST
$429B
$531K 0.34%
922
+58
+7% +$30.4K
PG icon
61
Procter & Gamble
PG
$347B
$527K 0.34%
3,448
+80
+2% +$12.5K
NEE icon
62
NextEra Energy
NEE
$186B
$520K 0.33%
6,133
+216
+4% +$17.3K
PEP icon
63
PepsiCo
PEP
$195B
$519K 0.33%
3,101
+174
+6% +$29.2K
SYK icon
64
Stryker
SYK
$133B
$513K 0.33%
1,918
-1,028
-35% -$266K
FDLO icon
65
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$503K 0.32%
+10,054
New +$492K
TSM icon
66
TSMC
TSM
$2.03T
$492K 0.31%
4,723
-1,735
-27% -$203K
SBUX icon
67
Starbucks
SBUX
$118B
$485K 0.31%
5,333
+108
+2% +$10.2K
VZ icon
68
Verizon
VZ
$201B
$482K 0.31%
9,453
-48
-0.5% -$2.54K
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$478K 0.3%
4,807
+287
+6% +$28.6K
HON icon
70
Honeywell
HON
$78.3B
$462K 0.29%
2,517
+704
+39% +$130K
LRCX icon
71
Lam Research
LRCX
$337B
$460K 0.29%
8,560
+880
+11% +$51.2K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.2B
$458K 0.29%
+10,992
New +$443K
ENTG icon
73
Entegris
ENTG
$18B
$453K 0.29%
3,454
+123
+4% +$15.8K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$450K 0.29%
1,085
-43
-4% -$17.6K
AMZN icon
75
Amazon
AMZN
$2.48T
$437K 0.28%
2,680
+320
+14% +$49.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, BMS Financial Advisors held 110 positions worth $157M, up 0.05% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BMS Financial Advisors deployed $7.09M of net new capital in Q1 2022, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 87,857 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.17M trimmed.

  • BMS Financial Advisors's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 87,857 shares worth $6.18M.
  • BMS Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $9.75M increase.
  • BMS Financial Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.17M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $13.2M.
  • BMS Financial Advisors's ten largest holdings make up 59% of its $157M portfolio in Q1 2022.
  • BMS Financial Advisors opened 18 new positions and closed 7 in Q1 2022.
  • BMS Financial Advisors's portfolio value rose 0.05% quarter-over-quarter to $157M.

Based on BMS Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.