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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
-13.72%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.37M
Cap. Flow
-$5.44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
62.88%
Holding
111
New
8
Increased
68
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.32M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.2M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.24M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 4.8%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$539K 0.35%
12,635
+634
+5% +$30.3K
PEP icon
52
PepsiCo
PEP
$186B
$539K 0.35%
3,235
+134
+4% +$22.6K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$518K 0.34%
+9,618
New +$490K
PG icon
54
Procter & Gamble
PG
$343B
$516K 0.34%
3,592
+144
+4% +$21.6K
MO icon
55
Altria Group
MO
$122B
$515K 0.34%
12,341
+555
+5% +$28.7K
VZ icon
56
Verizon
VZ
$194B
$505K 0.33%
9,945
+492
+5% +$24.9K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$492K 0.32%
1,128
+43
+4% +$16.2K
CHD icon
58
Church & Dwight Co
CHD
$23.1B
$486K 0.32%
5,242
+435
+9% +$41.1K
NEE icon
59
NextEra Energy
NEE
$187B
$485K 0.32%
6,266
+133
+2% +$10.1K
NKE icon
60
Nike
NKE
$61.9B
$483K 0.32%
4,729
+396
+9% +$46.8K
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$477K 0.31%
2,132
-699
-25% -$179K
WCN
62
Waste Connections
WCN
$42.8B
$470K 0.31%
3,801
+1,473
+63% +$191K
HON icon
63
Honeywell
HON
$77.1B
$441K 0.29%
2,693
+176
+7% +$31.6K
SBUX icon
64
Starbucks
SBUX
$118B
$434K 0.28%
5,685
+352
+7% +$27K
WST icon
65
West Pharmaceutical
WST
$23.1B
$431K 0.28%
1,426
-317
-18% -$103K
SYK icon
66
Stryker
SYK
$127B
$425K 0.28%
2,134
+216
+11% +$50.7K
LRCX icon
67
Lam Research
LRCX
$382B
$409K 0.27%
9,600
+1,040
+12% +$49.5K
GGG icon
68
Graco
GGG
$12.9B
$405K 0.26%
6,812
+610
+10% +$38.4K
TSM icon
69
TSMC
TSM
$2.09T
$403K 0.26%
4,928
+205
+4% +$19K
ODFL icon
70
Old Dominion Freight Line
ODFL
$48.5B
$397K 0.26%
3,098
-1,152
-27% -$151K
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$392K 0.26%
5,609
+359
+7% +$26K
RACE icon
72
Ferrari
RACE
$63.3B
$362K 0.24%
1,979
+98
+5% +$19.5K
MSCI icon
73
MSCI
MSCI
$40B
$361K 0.24%
877
+82
+10% +$35.7K
ENTG icon
74
Entegris
ENTG
$19.7B
$354K 0.23%
3,843
+389
+11% +$42.2K
ALC icon
75
Alcon
ALC
$33.1B
$348K 0.23%
5,001
+338
+7% +$24.7K
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 2022 Portfolio in Review

As of Q2 2022, BMS Financial Advisors held 111 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BMS Financial Advisors withdrew a net $5.44M in Q2 2022, closing 16 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BMS Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $13.2M.

  • BMS Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 182,119 shares worth $13.2M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $6.53M increase.
  • BMS Financial Advisors's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.32M.
  • BMS Financial Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, selling an estimated $6.18M.
  • BMS Financial Advisors's ten largest holdings make up 63% of its $153M portfolio in Q2 2022.
  • BMS Financial Advisors opened 8 new positions and closed 16 in Q2 2022.
  • BMS Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on BMS Financial Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.