BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-3.95%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.05%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
110
New
18
Increased
62
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.46M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.32M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $433K | 0.28% |
+5,250
| New | +$433K |
|
77
Graco
GGG
$14.1B
| $432K | 0.27% |
6,202
+374
| +6% | +$26.1K |
|
78
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $430K | 0.27% |
+12,543
| New | +$430K |
|
79
HEICO
HEI
$43.4B
| $426K | 0.27% |
+3,245
| New | +$426K |
|
80
Ferrari
RACE
$85B
| $416K | 0.26% |
1,881
+134
| +8% | +$29.6K |
|
81
MSCI
MSCI
$43.9B
| $400K | 0.25% |
795
+49
| +7% | +$24.7K |
|
82
Medtronic
MDT
$119B
| $386K | 0.25% |
3,481
+87
| +3% | +$9.65K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $384K | 0.24% |
3,534
+1,270
| +56% | +$138K |
|
84
ASML
ASML
$292B
| $381K | 0.24% |
+571
| New | +$381K |
|
85
Alcon
ALC
$39.5B
| $374K | 0.24% |
4,663
+212
| +5% | +$17K |
|
86
BILL Holdings
BILL
$4.72B
| $356K | 0.23% |
+1,571
| New | +$356K |
|
87
Waste Connections
WCN
$47.5B
| $326K | 0.21% |
+2,328
| New | +$326K |
|
88
Shopify
SHOP
$184B
| $316K | 0.2% |
468
-84
| -15% | -$56.7K |
|
89
Fair Isaac
FICO
$36.5B
| $315K | 0.2% |
676
+63
| +10% | +$29.4K |
|
90
Illinois Tool Works
ITW
$77.1B
| $301K | 0.19% |
1,439
+61
| +4% | +$12.8K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.19% |
851
+4
| +0.5% | +$1.41K |
|
92
Texas Instruments
TXN
$184B
| $300K | 0.19% |
1,637
+232
| +17% | +$42.5K |
|
93
Floor & Decor
FND
$8.82B
| $298K | 0.19% |
3,678
+234
| +7% | +$19K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $295K | 0.19% |
2,821
-354
| -11% | -$37K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $270K | 0.17% |
5,062
-158
| -3% | -$8.43K |
|
96
Repligen
RGEN
$6.88B
| $265K | 0.17% |
1,411
+132
| +10% | +$24.8K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $256K | 0.16% |
1,710
| – | – |
|
98
McDonald's
MCD
$224B
| $244K | 0.16% |
987
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $238K | 0.15% |
+3,429
| New | +$238K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $238K | 0.15% |
+3,177
| New | +$238K |
|