BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-13.72%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
111
New
8
Increased
68
Reduced
17
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.67M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.89M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.49M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $340K | 0.22% |
3,166
+345
| +12% | +$37.1K |
|
77
LPL Financial
LPLA
$29B
| $331K | 0.22% |
+1,792
| New | +$331K |
|
78
Medtronic
MDT
$120B
| $328K | 0.21% |
3,658
+177
| +5% | +$15.9K |
|
79
Amazon
AMZN
$2.4T
| $318K | 0.21% |
2,993
+2,859
| +2,134% | +$304K |
|
80
HEICO Class A
HEI.A
$34.7B
| $312K | 0.2% |
+2,956
| New | +$312K |
|
81
Costco
COST
$416B
| $307K | 0.2% |
640
-282
| -31% | -$135K |
|
82
ASML
ASML
$285B
| $293K | 0.19% |
616
+45
| +8% | +$21.4K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $290K | 0.19% |
5,220
+158
| +3% | +$8.78K |
|
84
Illinois Tool Works
ITW
$77.1B
| $259K | 0.17% |
1,422
-17
| -1% | -$3.1K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $258K | 0.17% |
2,264
-1,270
| -36% | -$145K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $257K | 0.17% |
1,710
| – | – |
|
87
Floor & Decor
FND
$8.82B
| $252K | 0.16% |
4,010
+332
| +9% | +$20.9K |
|
88
McDonald's
MCD
$225B
| $244K | 0.16% |
987
| – | – |
|
89
Repligen
RGEN
$6.88B
| $242K | 0.16% |
1,491
+80
| +6% | +$13K |
|
90
Datadog
DDOG
$47B
| $239K | 0.16% |
2,514
+1,001
| +66% | +$95.2K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.15% |
848
-3
| -0.4% | -$821 |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $223K | 0.15% |
1,505
-8,112
| -84% | -$1.2M |
|
|
93
iShares S&P 500 Growth ETF
IVW
$62.5B
| $221K | 0.14% |
2,642
-123,874
| -98% | -$10.4M |
|
94
BILL Holdings
BILL
$4.75B
| $220K | 0.14% |
2,004
+433
| +28% | +$47.5K |
|
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $202K | 0.13% |
+2,600
| New | +$202K |
|
96
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| – | – |
-10,054
| Closed | -$503K |
|
|
97
Fidelity Momentum Factor ETF
FDMO
$512M
| – | – |
-25,060
| Closed | -$1.28M |
|
98
Fidelity High Dividend ETF
FDVV
$6.68B
| – | – |
-10,992
| Closed | -$458K |
|
99
Fair Isaac
FICO
$36.5B
| – | – |
-676
| Closed | -$315K |
|
100
Fidelity Quality Factor ETF
FQAL
$1.08B
| – | – |
-19,144
| Closed | -$1M |
|