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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
+8.2%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.67%
Top 10 Hldgs %
61.28%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.52M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 4.06%
3 Financials 3.65%
4 Consumer Discretionary 2.75%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.48T
$393K 0.25%
+2,360
New +$404K
HEI.A icon
77
HEICO Corp Class A
HEI.A
$36.8B
$385K 0.24%
+2,944
New +$374K
HON icon
78
Honeywell
HON
$78.3B
$356K 0.23%
+1,813
New +$366K
MDT icon
79
Medtronic
MDT
$111B
$351K 0.22%
+3,394
New +$393K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$341K 0.22%
+3,175
New +$341K
ITW icon
81
Illinois Tool Works
ITW
$84.9B
$340K 0.22%
+1,378
New +$320K
RGEN icon
82
Repligen
RGEN
$8.2B
$339K 0.22%
+1,279
New +$345K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.3B
$290K 0.18%
+5,220
New +$279K
FICO icon
84
Fair Isaac
FICO
$31B
$266K 0.17%
+613
New +$243K
MCD icon
85
McDonald's
MCD
$194B
$265K 0.17%
+987
New +$249K
TXN icon
86
Texas Instruments
TXN
$253B
$265K 0.17%
+1,405
New +$270K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$258K 0.16%
+2,264
New +$259K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$257K 0.16%
+1,710
New +$251K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.16%
+847
New +$243K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$223K 0.14%
+1,505
New +$223K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$71.9B
$221K 0.14%
+2,642
New +$213K
CFO icon
92
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$202K 0.13%
+2,600
New +$195K
1 2 3
4

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for BMS Financial Advisors, which disclosed 92 positions worth $157M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 58,916 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.

  • BMS Financial Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 58,916 shares worth $28.1M.
  • BMS Financial Advisors's ten largest holdings make up 61% of its $157M portfolio in Q4 2021.
  • BMS Financial Advisors disclosed 92 positions in Q4 2021, its first 13F filing on record.

Based on BMS Financial Advisors's 13F filing for Q4 2021, filed 11 May 2022.