BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 4.06% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.66% |
