BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+4.61%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
127
New
20
Increased
7
Reduced
84
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.45M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Momentum Factor ETF
FDMO
$512M
| $364K | 0.24% |
7,533
-31,958
| -81% | -$1.55M |
|
77
Floor & Decor
FND
$8.82B
| $361K | 0.24% |
3,476
-1,658
| -32% | -$172K |
|
78
NVIDIA
NVDA
$4.16T
| $360K | 0.24% |
+852
| New | +$360K |
|
79
iShares Russell 1000 ETF
IWB
$42.9B
| $358K | 0.23% |
1,469
+122
| +9% | +$29.7K |
|
80
Fidelity Value Factor ETF
FVAL
$1.02B
| $353K | 0.23% |
7,181
-30,928
| -81% | -$1.52M |
|
81
Ferrari
RACE
$85B
| $351K | 0.23% |
1,074
-943
| -47% | -$308K |
|
82
Honeywell
HON
$138B
| $349K | 0.23% |
1,683
-673
| -29% | -$140K |
|
83
Booz Allen Hamilton
BAH
$13.4B
| $348K | 0.23% |
3,117
-1,479
| -32% | -$165K |
|
84
Amgen
AMGN
$155B
| $347K | 0.23% |
1,561
-664
| -30% | -$147K |
|
85
McKesson
MCK
$85.4B
| $344K | 0.22% |
806
-237
| -23% | -$101K |
|
86
Verizon
VZ
$185B
| $336K | 0.22% |
9,044
-3,744
| -29% | -$139K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.5B
| $333K | 0.22% |
4,731
+1,352
| +40% | +$95.3K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.22% |
4,455
-1,906
| -30% | -$141K |
|
89
HEICO
HEI
$43.4B
| $325K | 0.21% |
+2,221
| New | +$325K |
|
90
US Bancorp
USB
$76B
| $324K | 0.21% |
9,805
-4,396
| -31% | -$145K |
|
91
Lam Research
LRCX
$123B
| $323K | 0.21% |
502
-470
| -48% | -$302K |
|
92
Mettler-Toledo International
MTD
$26.8B
| $311K | 0.2% |
237
-109
| -32% | -$143K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $305K | 0.2% |
7,485
+81
| +1% | +$3.3K |
|
94
McDonald's
MCD
$224B
| $302K | 0.2% |
1,012
| – | – |
|
95
Old Dominion Freight Line
ODFL
$31.7B
| $290K | 0.19% |
785
-419
| -35% | -$155K |
|
96
Fidelity Quality Factor ETF
FQAL
$1.08B
| $286K | 0.19% |
5,654
-24,331
| -81% | -$1.23M |
|
97
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $284K | 0.19% |
+5,180
| New | +$284K |
|
98
Evolution Petroleum
EPM
$177M
| $283K | 0.18% |
+2,234
| New | +$283K |
|
99
Crown Castle
CCI
$43.2B
| $271K | 0.18% |
2,379
-909
| -28% | -$104K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $260K | 0.17% |
1,615
-2
| -0.1% | -$322 |
|