BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-4.84%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
117
New
22
Increased
28
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.92M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$2.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.87M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.28M |
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $543K | 0.38% |
15,209
-34,397
| -69% | -$1.23M |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $543K | 0.38% |
5,294
+2,128
| +67% | +$218K |
|
53
Waste Connections
WCN
$47B
| $528K | 0.37% |
3,887
+86
| +2% | +$11.7K |
|
54
Amgen
AMGN
$154B
| $522K | 0.37% |
2,314
-31
| -1% | -$6.99K |
|
55
Novo Nordisk
NVO
$251B
| $522K | 0.37% |
5,239
+6
| +0.1% | +$598 |
|
56
Crown Castle
CCI
$42.7B
| $520K | 0.36% |
3,598
-140
| -4% | -$20.2K |
|
57
PepsiCo
PEP
$206B
| $514K | 0.36% |
3,149
-86
| -3% | -$14K |
|
58
Prologis
PLD
$103B
| $506K | 0.35% |
4,981
-170
| -3% | -$17.3K |
|
59
Abbott
ABT
$229B
| $505K | 0.35% |
5,223
-69
| -1% | -$6.67K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $488K | 0.34% |
6,226
-40
| -0.6% | -$3.14K |
|
61
US Bancorp
USB
$75.5B
| $485K | 0.34% |
12,030
+229
| +2% | +$9.23K |
|
62
Cisco
CSCO
$268B
| $483K | 0.34% |
12,066
-569
| -5% | -$22.8K |
|
63
Altria Group
MO
$113B
| $480K | 0.34% |
11,884
-457
| -4% | -$18.5K |
|
64
Mettler-Toledo International
MTD
$26.3B
| $480K | 0.34% |
443
-28
| -6% | -$30.3K |
|
65
Starbucks
SBUX
$102B
| $456K | 0.32% |
5,414
-271
| -5% | -$22.8K |
|
66
Stryker
SYK
$149B
| $440K | 0.31% |
2,173
+39
| +2% | +$7.9K |
|
67
Procter & Gamble
PG
$370B
| $435K | 0.31% |
3,444
-148
| -4% | -$18.7K |
|
68
Honeywell
HON
$138B
| $416K | 0.29% |
2,494
-44
| -2% | -$7.34K |
|
69
Graco
GGG
$14B
| $414K | 0.29% |
6,910
+98
| +1% | +$5.87K |
|
70
Old Dominion Freight Line
ODFL
$31.5B
| $394K | 0.28% |
1,585
+36
| +2% | +$8.95K |
|
71
iShares US Infrastructure ETF
IFRA
$2.91B
| $388K | 0.27% |
+12,027
| New | +$388K |
|
72
Canadian Pacific Kansas City
CP
$70.2B
| $375K | 0.26% |
5,624
+15
| +0.3% | +$1K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $375K | 0.26% |
3,692
+1,428
| +63% | +$145K |
|
74
MSCI
MSCI
$42.9B
| $374K | 0.26% |
886
+9
| +1% | +$3.8K |
|
75
Ferrari
RACE
$87.7B
| $371K | 0.26% |
1,978
-1
| -0.1% | -$188 |
|