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
$153M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.4M
3
+$8.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.26M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$14.6M
2
+$6.51M
3
+$4.45M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.48M

Sector Composition

1 Technology 4.55%
2 Healthcare 3.5%
3 Financials 3.17%
4 Industrials 2.52%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
76
Fidelity Momentum Factor ETF
FDMO
$543M
$364K 0.24%
7,533
-31,958
FND icon
77
Floor & Decor
FND
$7.68B
$361K 0.24%
3,476
-1,658
NVDA icon
78
NVIDIA
NVDA
$4.46T
$360K 0.24%
+8,520
IWB icon
79
iShares Russell 1000 ETF
IWB
$44.7B
$358K 0.23%
1,469
+122
FVAL icon
80
Fidelity Value Factor ETF
FVAL
$1.05B
$353K 0.23%
7,181
-30,928
RACE icon
81
Ferrari
RACE
$71B
$351K 0.23%
1,074
-943
HON icon
82
Honeywell
HON
$129B
$349K 0.23%
1,683
-673
BAH icon
83
Booz Allen Hamilton
BAH
$12.1B
$348K 0.23%
3,117
-1,479
AMGN icon
84
Amgen
AMGN
$161B
$347K 0.23%
1,561
-664
MCK icon
85
McKesson
MCK
$97.8B
$344K 0.22%
806
-237
VZ icon
86
Verizon
VZ
$171B
$336K 0.22%
9,044
-3,744
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$65.8B
$333K 0.22%
4,731
+1,352
NEE icon
88
NextEra Energy
NEE
$174B
$331K 0.22%
4,455
-1,906
HEI icon
89
HEICO Corp
HEI
$42.7B
$325K 0.21%
+2,221
USB icon
90
US Bancorp
USB
$71.1B
$324K 0.21%
9,805
-4,396
LRCX icon
91
Lam Research
LRCX
$178B
$323K 0.21%
5,020
-4,700
MTD icon
92
Mettler-Toledo International
MTD
$27.8B
$311K 0.2%
237
-109
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$305K 0.2%
7,485
+81
MCD icon
94
McDonald's
MCD
$220B
$302K 0.2%
1,012
ODFL icon
95
Old Dominion Freight Line
ODFL
$29B
$290K 0.19%
1,570
-838
FQAL icon
96
Fidelity Quality Factor ETF
FQAL
$1.11B
$286K 0.19%
5,654
-24,331
BBIN icon
97
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$284K 0.19%
+5,180
EPM icon
98
Evolution Petroleum
EPM
$156M
$283K 0.18%
+2,234
CCI icon
99
Crown Castle
CCI
$42.4B
$271K 0.18%
2,379
-909
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.7B
$260K 0.17%
1,615
-2
2 3
4
5 6