BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-13.72%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
111
New
8
Increased
68
Reduced
17
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.67M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.89M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.49M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $539K | 0.35% |
3,235
+134
| +4% | +$22.3K |
|
52
Cisco
CSCO
$268B
| $539K | 0.35% |
12,635
+634
| +5% | +$27K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $518K | 0.34% |
+9,618
| New | +$518K |
|
54
Procter & Gamble
PG
$370B
| $516K | 0.34% |
3,592
+144
| +4% | +$20.7K |
|
55
Altria Group
MO
$112B
| $515K | 0.34% |
12,341
+555
| +5% | +$23.2K |
|
56
Verizon
VZ
$184B
| $505K | 0.33% |
9,945
+492
| +5% | +$25K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $492K | 0.32% |
1,128
+43
| +4% | +$18.8K |
|
58
Church & Dwight Co
CHD
$22.7B
| $486K | 0.32% |
5,242
+435
| +9% | +$40.3K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.32% |
6,266
+133
| +2% | +$10.3K |
|
60
Nike
NKE
$110B
| $483K | 0.32% |
4,729
+396
| +9% | +$40.4K |
|
61
Sherwin-Williams
SHW
$90.5B
| $477K | 0.31% |
2,132
-699
| -25% | -$156K |
|
62
Waste Connections
WCN
$46.5B
| $470K | 0.31% |
3,801
+1,473
| +63% | +$182K |
|
63
Honeywell
HON
$136B
| $441K | 0.29% |
2,538
+166
| +7% | +$28.8K |
|
64
Starbucks
SBUX
$99.2B
| $434K | 0.28% |
5,685
+352
| +7% | +$26.9K |
|
65
West Pharmaceutical
WST
$17.9B
| $431K | 0.28% |
1,426
-317
| -18% | -$95.8K |
|
66
Stryker
SYK
$149B
| $425K | 0.28% |
2,134
+216
| +11% | +$43K |
|
67
Lam Research
LRCX
$124B
| $409K | 0.27% |
960
+104
| +12% | +$44.3K |
|
68
Graco
GGG
$14B
| $405K | 0.26% |
6,812
+610
| +10% | +$36.3K |
|
69
TSMC
TSM
$1.2T
| $403K | 0.26% |
4,928
+205
| +4% | +$16.8K |
|
70
Old Dominion Freight Line
ODFL
$31.1B
| $397K | 0.26% |
1,549
-576
| -27% | -$148K |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $392K | 0.26% |
5,609
+359
| +7% | +$25.1K |
|
72
Ferrari
RACE
$88.2B
| $362K | 0.24% |
1,979
+98
| +5% | +$17.9K |
|
73
MSCI
MSCI
$42.7B
| $361K | 0.24% |
877
+82
| +10% | +$33.8K |
|
74
Entegris
ENTG
$12B
| $354K | 0.23% |
3,843
+389
| +11% | +$35.8K |
|
75
Alcon
ALC
$38.9B
| $348K | 0.23% |
5,001
+338
| +7% | +$23.5K |
|