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
+7.92%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.18M
Cap. Flow
-$20.2M
Cap. Flow %
-13.38%
Top 10 Hldgs %
62.64%
Holding
116
New
16
Increased
23
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
IYE icon
iShares US Energy ETF
IYE
+$2.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.34%
3 Technology 4.34%
4 Industrials 3.4%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$188B
$529K 0.35%
6,329
+103
+2% +$8.32K
CSCO icon
52
Cisco
CSCO
$461B
$523K 0.35%
10,968
-1,098
-9% -$50K
ABT icon
53
Abbott
ABT
$189B
$521K 0.35%
4,744
-479
-9% -$49.6K
SYK icon
54
Stryker
SYK
$133B
$506K 0.34%
2,069
-104
-5% -$23.6K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$504K 0.33%
+9,346
New +$463K
PLD icon
56
Prologis
PLD
$138B
$502K 0.33%
4,457
-524
-11% -$58K
MO icon
57
Altria Group
MO
$126B
$501K 0.33%
10,953
-931
-8% -$42.2K
LIN icon
58
Linde
LIN
$239B
$494K 0.33%
+1,516
New +$475K
AMZN icon
59
Amazon
AMZN
$2.49T
$494K 0.33%
5,884
-223
-4% -$22K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$492K 0.33%
1,128
+61
+6% +$21.5K
SBUX icon
61
Starbucks
SBUX
$118B
$484K 0.32%
4,874
-540
-10% -$51K
USB icon
62
US Bancorp
USB
$99.8B
$465K 0.31%
10,672
-1,358
-11% -$58.1K
RACE icon
63
Ferrari
RACE
$68.7B
$436K 0.29%
2,042
+64
+3% +$13.2K
CP icon
64
Canadian Pacific Kansas City
CP
$81.7B
$433K 0.29%
5,801
+177
+3% +$13.3K
CCI icon
65
Crown Castle
CCI
$33.8B
$426K 0.28%
3,140
-458
-13% -$61.9K
IBN icon
66
ICICI Bank
IBN
$108B
$398K 0.26%
+18,196
New +$405K
TEAM icon
67
Atlassian
TEAM
$25.5B
$394K 0.26%
3,058
+1,346
+79% +$214K
MSCI icon
68
MSCI
MSCI
$42.3B
$392K 0.26%
842
-44
-5% -$20.5K
MCK icon
69
McKesson
MCK
$102B
$388K 0.26%
1,035
-8
-0.8% -$2.98K
LRCX icon
70
Lam Research
LRCX
$336B
$385K 0.26%
9,170
-270
-3% -$11.3K
DDOG icon
71
Datadog
DDOG
$89.5B
$380K 0.25%
5,172
+2,683
+108% +$210K
HEI.A icon
72
HEICO Corp Class A
HEI.A
$36.4B
$353K 0.23%
2,948
-37
-1% -$4.51K
VZ icon
73
Verizon
VZ
$203B
$344K 0.23%
8,719
-902
-9% -$34K
ODFL icon
74
Old Dominion Freight Line
ODFL
$47.3B
$339K 0.22%
2,388
-782
-25% -$111K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$332K 0.22%
3,096
-2,198
-42% -$228K
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 Q4 2022 Portfolio in Review

As of Q4 2022, BMS Financial Advisors held 116 positions worth $151M, up 5.7% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BMS Financial Advisors withdrew a net $20.2M in Q4 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

Against the trend, BMS Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $13M.

  • BMS Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 179,256 shares worth $13M.
  • BMS Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2022, an estimated $3.08M increase.
  • BMS Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • BMS Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $15.2M.
  • BMS Financial Advisors's ten largest holdings make up 63% of its $151M portfolio in Q4 2022.
  • BMS Financial Advisors opened 16 new positions and closed 24 in Q4 2022.
  • BMS Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on BMS Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.