We are live on ! Find out more
BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$73K
Cap. Flow
+$7.09M
Cap. Flow %
4.51%
Top 10 Hldgs %
58.73%
Holding
110
New
18
Increased
62
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.31M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.25M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 4.19%
3 Financials 3.51%
4 Industrials 3.49%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$80.7B
$433K 0.28%
+5,250
New +$395K
GGG icon
77
Graco
GGG
$13.3B
$432K 0.27%
6,202
+374
+6% +$26.9K
FSMD icon
78
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$430K 0.27%
+12,543
New +$428K
HEI icon
79
HEICO Corp
HEI
$49.7B
$426K 0.27%
+3,245
New +$471K
RACE icon
80
Ferrari
RACE
$68.4B
$416K 0.26%
1,881
+134
+8% +$29.9K
MSCI icon
81
MSCI
MSCI
$42.4B
$400K 0.25%
795
+49
+7% +$25.4K
MDT icon
82
Medtronic
MDT
$112B
$386K 0.25%
3,481
+87
+3% +$9.19K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$384K 0.24%
3,534
+1,270
+56% +$141K
ASML icon
84
ASML
ASML
$599B
$381K 0.24%
+571
New +$382K
ALC icon
85
Alcon
ALC
$34.1B
$374K 0.24%
4,663
+212
+5% +$16.4K
BILL icon
86
BILL Holdings
BILL
$4.7B
$356K 0.23%
+1,571
New +$328K
WCN
87
Waste Connections
WCN
$43.3B
$326K 0.21%
+2,328
New +$298K
SHOP icon
88
Shopify
SHOP
$169B
$316K 0.2%
4,680
-840
-15% -$69K
FICO icon
89
Fair Isaac
FICO
$32B
$315K 0.2%
676
+63
+10% +$29.7K
ITW icon
90
Illinois Tool Works
ITW
$85.1B
$301K 0.19%
1,439
+61
+4% +$13.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.19%
851
+4
+0.5% +$1.29K
TXN icon
92
Texas Instruments
TXN
$252B
$300K 0.19%
1,637
+232
+17% +$40.9K
FND icon
93
Floor & Decor
FND
$6.05B
$298K 0.19%
3,678
+234
+7% +$23.7K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$295K 0.19%
2,821
-354
-11% -$37.5K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.3B
$270K 0.17%
5,062
-158
-3% -$8.44K
RGEN icon
96
Repligen
RGEN
$7.26B
$265K 0.17%
1,411
+132
+10% +$25.1K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$256K 0.16%
1,710
– –
MCD icon
98
McDonald's
MCD
$194B
$244K 0.16%
987
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$187B
$238K 0.15%
+3,429
New +$243K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$238K 0.15%
+12,708
New +$232K
1 2 3
4
5

Similar funds

LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, BMS Financial Advisors held 110 positions worth $157M, up 0.05% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BMS Financial Advisors deployed $7.09M of net new capital in Q1 2022, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 87,857 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.17M trimmed.

  • BMS Financial Advisors's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 87,857 shares worth $6.18M.
  • BMS Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $9.75M increase.
  • BMS Financial Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.17M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $13.2M.
  • BMS Financial Advisors's ten largest holdings make up 59% of its $157M portfolio in Q1 2022.
  • BMS Financial Advisors opened 18 new positions and closed 7 in Q1 2022.
  • BMS Financial Advisors's portfolio value rose 0.05% quarter-over-quarter to $157M.

Based on BMS Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.