We are live on ! Find out more
BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.2M
Cap. Flow
+$13.9M
Cap. Flow %
9.77%
Top 10 Hldgs %
60.54%
Holding
117
New
22
Increased
28
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.81M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$543K 0.38%
15,209
-34,397
-69% -$1.32M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$543K 0.38%
5,294
+2,128
+67% +$222K
WCN
53
Waste Connections
WCN
$42.6B
$528K 0.37%
3,887
+86
+2% +$11.7K
AMGN icon
54
Amgen
AMGN
$211B
$522K 0.37%
2,314
-31
-1% -$7.51K
NVO
55
Novo Nordisk
NVO
$225B
$522K 0.37%
10,478
+12
+0.1% +$643
CCI icon
56
Crown Castle
CCI
$33.4B
$520K 0.36%
3,598
-140
-4% -$24K
PEP icon
57
PepsiCo
PEP
$194B
$514K 0.36%
3,149
-86
-3% -$14.8K
PLD icon
58
Prologis
PLD
$138B
$506K 0.35%
4,981
-170
-3% -$21.1K
ABT icon
59
Abbott
ABT
$187B
$505K 0.35%
5,223
-69
-1% -$7.35K
NEE icon
60
NextEra Energy
NEE
$187B
$488K 0.34%
6,226
-40
-0.6% -$3.39K
USB icon
61
US Bancorp
USB
$99.6B
$485K 0.34%
12,030
+229
+2% +$10.6K
CSCO icon
62
Cisco
CSCO
$454B
$483K 0.34%
12,066
-569
-5% -$25.2K
MO icon
63
Altria Group
MO
$125B
$480K 0.34%
11,884
-457
-4% -$19.9K
MTD icon
64
Mettler-Toledo International
MTD
$27.9B
$480K 0.34%
443
-28
-6% -$34.8K
SBUX icon
65
Starbucks
SBUX
$117B
$456K 0.32%
5,414
-271
-5% -$23K
SYK icon
66
Stryker
SYK
$132B
$440K 0.31%
2,173
+39
+2% +$8.2K
PG icon
67
Procter & Gamble
PG
$352B
$435K 0.31%
3,444
-148
-4% -$21K
HON icon
68
Honeywell
HON
$78.5B
$416K 0.29%
2,646
-47
-2% -$8.19K
GGG icon
69
Graco
GGG
$13.3B
$414K 0.29%
6,910
+98
+1% +$6.29K
ODFL icon
70
Old Dominion Freight Line
ODFL
$47.3B
$394K 0.28%
3,170
+72
+2% +$9.96K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.57B
$388K 0.27%
+12,027
New +$434K
CP icon
72
Canadian Pacific Kansas City
CP
$81.5B
$375K 0.26%
5,624
+15
+0.3% +$1.13K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$375K 0.26%
3,692
+1,428
+63% +$150K
MSCI icon
74
MSCI
MSCI
$42.1B
$374K 0.26%
886
+9
+1% +$4.12K
RACE icon
75
Ferrari
RACE
$68.4B
$371K 0.26%
1,978
-1
-0.1% -$199
1 2
3
4 5

Similar funds

LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

BMS Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BMS Financial Advisors held 117 positions worth $143M, down 6.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BMS Financial Advisors deployed $13.9M of net new capital in Q3 2022, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 203,184 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.41M trimmed.

  • BMS Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 203,184 shares worth $15.2M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $13.1M increase.
  • BMS Financial Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.41M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $13.2M.
  • BMS Financial Advisors's ten largest holdings make up 61% of its $143M portfolio in Q3 2022.
  • BMS Financial Advisors opened 22 new positions and closed 17 in Q3 2022.
  • BMS Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $143M.

Based on BMS Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.