BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.39M
3
+$3.89M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.78M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$4.68M
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

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
51
$529K 0.35%
6,329
+103
52
$523K 0.35%
10,968
-1,098
53
$521K 0.35%
4,744
-479
54
$506K 0.34%
2,069
-104
55
$504K 0.33%
+9,346
56
$502K 0.33%
4,457
-524
57
$501K 0.33%
10,953
-931
58
$494K 0.33%
+1,516
59
$494K 0.33%
5,884
-223
60
$492K 0.33%
1,128
+61
61
$484K 0.32%
4,874
-540
62
$465K 0.31%
10,672
-1,358
63
$436K 0.29%
2,042
+64
64
$433K 0.29%
5,801
+177
65
$426K 0.28%
3,140
-458
66
$398K 0.26%
+18,196
67
$394K 0.26%
3,058
+1,346
68
$392K 0.26%
842
-44
69
$388K 0.26%
1,035
-8
70
$385K 0.26%
9,170
-270
71
$380K 0.25%
5,172
+2,683
72
$353K 0.23%
2,948
-37
73
$344K 0.23%
8,719
-902
74
$339K 0.22%
2,388
-782
75
$332K 0.22%
3,096
-2,198
1 2
3
4 5