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BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.16M
Cap. Flow
+$2.12M
Cap. Flow %
1.46%
Top 10 Hldgs %
54.73%
Holding
121
New
29
Increased
47
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.01M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.22M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 5.25%
3 Financials 4.59%
4 Industrials 3.49%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$25.4B
$609K 0.42%
3,558
+500
+16% +$79.8K
APH icon
52
Amphenol
APH
$177B
$600K 0.41%
14,676
-2,404
-14% -$94.9K
LIN icon
53
Linde
LIN
$236B
$585K 0.4%
1,663
+147
+10% +$49.2K
PEP icon
54
PepsiCo
PEP
$195B
$574K 0.4%
3,148
-180
-5% -$31.5K
LPLA icon
55
LPL Financial
LPLA
$27.4B
$565K 0.39%
2,790
+100
+4% +$22.9K
IBN icon
56
ICICI Bank
IBN
$109B
$565K 0.39%
26,162
+7,966
+44% +$166K
WCN
57
Waste Connections
WCN
$42.7B
$551K 0.38%
3,960
-77
-2% -$10.2K
DFS
58
DELISTED
Discover Financial Services
DFS
$548K 0.38%
5,544
-253
-4% -$27.1K
AZN icon
59
AstraZeneca
AZN
$267B
$546K 0.38%
+3,936
New +$530K
RACE icon
60
Ferrari
RACE
$68.6B
$546K 0.38%
2,017
-25
-1% -$6.38K
AMGN icon
61
Amgen
AMGN
$212B
$538K 0.37%
2,225
-19
-0.8% -$4.66K
PG icon
62
Procter & Gamble
PG
$347B
$537K 0.37%
3,614
+2
+0.1% +$286
SBUX icon
63
Starbucks
SBUX
$118B
$532K 0.37%
5,108
+234
+5% +$24.4K
MTD icon
64
Mettler-Toledo International
MTD
$28.1B
$529K 0.37%
346
-108
-24% -$162K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$187B
$525K 0.36%
+7,860
New +$515K
LRCX icon
66
Lam Research
LRCX
$337B
$515K 0.36%
9,720
+550
+6% +$27K
USB icon
67
US Bancorp
USB
$100B
$512K 0.35%
14,201
+3,529
+33% +$157K
FND icon
68
Floor & Decor
FND
$6.14B
$504K 0.35%
5,134
+501
+11% +$45K
VZ icon
69
Verizon
VZ
$201B
$497K 0.34%
12,788
+4,069
+47% +$160K
ABT icon
70
Abbott
ABT
$187B
$497K 0.34%
4,907
+163
+3% +$17.2K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$494K 0.34%
+5,721
New +$493K
NEE icon
72
NextEra Energy
NEE
$186B
$490K 0.34%
6,361
+32
+0.5% +$2.46K
MSCI icon
73
MSCI
MSCI
$42.1B
$474K 0.33%
847
+5
+0.6% +$2.65K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$456K 0.32%
+20,859
New +$464K
HON icon
75
Honeywell
HON
$78.3B
$450K 0.31%
2,500
-179
-7% -$33.7K
1 2
3
4 5

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LAM
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CWAG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, BMS Financial Advisors held 121 positions worth $145M, down 4.1% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BMS Financial Advisors's Q1 2023 filing shows 29 new, 47 increased, 31 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 141,717 shares worth $10.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • BMS Financial Advisors's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 141,717 shares worth $10.8M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.72M increase.
  • BMS Financial Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $9.22M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $13M.
  • BMS Financial Advisors's ten largest holdings make up 55% of its $145M portfolio in Q1 2023.
  • BMS Financial Advisors opened 29 new positions and closed 14 in Q1 2023.
  • BMS Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $145M.

Based on BMS Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.