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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
+4.61%
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
+$1.66M
Cap. Flow %
1.08%
Top 10 Hldgs %
47.85%
Holding
127
New
20
Increased
7
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.79M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.17M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.22M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.94M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.56M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.24M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.2M

Sector Composition

Rank Sector Weight
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
$943M
$364K 0.24%
7,533
-31,958
-81% -$1.47M
FND icon
77
Floor & Decor
FND
$5.73B
$361K 0.24%
3,476
-1,658
-32% -$159K
NVDA icon
78
NVIDIA
NVDA
$5.06T
$360K 0.24%
+8,520
New +$283K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$358K 0.23%
1,469
+122
+9% +$28.1K
FVAL icon
80
Fidelity Value Factor ETF
FVAL
$1.28B
$353K 0.23%
7,181
-30,928
-81% -$1.45M
RACE icon
81
Ferrari
RACE
$63.2B
$351K 0.23%
1,074
-943
-47% -$275K
HON icon
82
Honeywell
HON
$78B
$349K 0.23%
1,786
-714
-29% -$133K
BAH icon
83
Booz Allen Hamilton
BAH
$7.9B
$348K 0.23%
3,117
-1,479
-32% -$146K
AMGN icon
84
Amgen
AMGN
$201B
$347K 0.23%
1,561
-664
-30% -$154K
MCK icon
85
McKesson
MCK
$96.5B
$344K 0.22%
806
-237
-23% -$91.1K
VZ icon
86
Verizon
VZ
$183B
$336K 0.22%
9,044
-3,744
-29% -$139K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.9B
$333K 0.22%
4,731
+1,352
+40% +$89.4K
NEE icon
88
NextEra Energy
NEE
$187B
$331K 0.22%
4,455
-1,906
-30% -$144K
HEI icon
89
HEICO Corp
HEI
$47.6B
$325K 0.21%
+2,221
New +$374K
USB icon
90
US Bancorp
USB
$98.7B
$324K 0.21%
9,805
-4,396
-31% -$142K
LRCX icon
91
Lam Research
LRCX
$400B
$323K 0.21%
5,020
-4,700
-48% -$265K
MTD icon
92
Mettler-Toledo International
MTD
$26.9B
$311K 0.2%
237
-109
-32% -$153K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$305K 0.2%
7,485
+81
+1% +$3.27K
MCD icon
94
McDonald's
MCD
$187B
$302K 0.2%
1,012
– –
ODFL icon
95
Old Dominion Freight Line
ODFL
$48B
$290K 0.19%
1,570
-838
-35% -$136K
FQAL icon
96
Fidelity Quality Factor ETF
FQAL
$1.4B
$286K 0.19%
5,654
-24,331
-81% -$1.17M
BBIN icon
97
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$284K 0.19%
+5,180
New +$284K
EPM icon
98
Evolution Petroleum
EPM
$141M
$283K 0.18%
+2,234
New +$16.5K
CCI icon
99
Crown Castle
CCI
$32.5B
$271K 0.18%
2,379
-909
-28% -$108K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.5B
$260K 0.17%
1,615
-2
-0.1% -$308
2 3
4
5 6

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LAM
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CWAG
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PFG
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AFG
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OFG
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KCMRT
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LWP
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SHWM
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BMS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BMS Financial Advisors held 127 positions worth $153M, up 6% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BMS Financial Advisors's Q2 2023 filing shows 20 new, 7 increased, 84 reduced and 14 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 96,976 shares worth $10.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • BMS Financial Advisors's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 96,976 shares worth $10.4M.
  • BMS Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $8.22M increase.
  • BMS Financial Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • BMS Financial Advisors fully exited Fidelity Low Volatility Factor ETF in Q2 2023, selling an estimated $717K.
  • BMS Financial Advisors's ten largest holdings make up 48% of its $153M portfolio in Q2 2023.
  • BMS Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • BMS Financial Advisors's portfolio value rose 6% quarter-over-quarter to $153M.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.