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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
-13.72%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.37M
Cap. Flow
-$5.44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
62.88%
Holding
111
New
8
Increased
68
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.32M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.2M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.24M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$340K 0.22%
3,166
+345
+12% +$35.9K
LPLA icon
77
LPL Financial
LPLA
$26.3B
$331K 0.22%
+1,792
New +$340K
MDT icon
78
Medtronic
MDT
$107B
$328K 0.21%
3,658
+177
+5% +$17.9K
AMZN icon
79
Amazon
AMZN
$2.5T
$318K 0.21%
2,993
+313
+12% +$39.2K
HEI.A icon
80
HEICO Corp Class A
HEI.A
$35.4B
$312K 0.2%
+2,956
New +$340K
COST icon
81
Costco
COST
$415B
$307K 0.2%
640
-282
-31% -$143K
ASML icon
82
ASML
ASML
$675B
$293K 0.19%
616
+45
+8% +$25.1K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.6B
$290K 0.19%
5,220
+158
+3% +$7.97K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$259K 0.17%
1,422
-17
-1% -$3.4K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$258K 0.17%
2,264
-1,270
-36% -$135K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$257K 0.17%
1,710
– –
FND icon
87
Floor & Decor
FND
$5.81B
$252K 0.16%
4,010
+332
+9% +$25K
MCD icon
88
McDonald's
MCD
$188B
$244K 0.16%
987
– –
RGEN icon
89
Repligen
RGEN
$7.44B
$242K 0.16%
1,491
+80
+6% +$12.7K
DDOG icon
90
Datadog
DDOG
$87.9B
$239K 0.16%
2,514
+1,001
+66% +$110K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.15%
848
-3
-0.4% -$941
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$223K 0.15%
1,505
-8,112
-84% -$995K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$221K 0.14%
2,642
-123,874
-98% -$8.2M
BILL icon
94
BILL Holdings
BILL
$4.33B
$220K 0.14%
2,004
+433
+28% +$63K
CFO icon
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$202K 0.13%
+2,600
New +$180K
FDLO icon
96
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-10,054
Closed -$503K
FDMO icon
97
Fidelity Momentum Factor ETF
FDMO
$934M
– –
-25,060
Closed -$1.28M
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-10,992
Closed -$458K
FICO icon
99
Fair Isaac
FICO
$28.7B
– –
-676
Closed -$315K
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-19,144
Closed -$1M
1 2 3
4
5

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CWAG
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PFG
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AFG
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OFG
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KCMRT
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LWP
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SHWM
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BMS Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, BMS Financial Advisors held 111 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BMS Financial Advisors withdrew a net $5.44M in Q2 2022, closing 16 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BMS Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $13.2M.

  • BMS Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 182,119 shares worth $13.2M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $6.53M increase.
  • BMS Financial Advisors's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.32M.
  • BMS Financial Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, selling an estimated $6.18M.
  • BMS Financial Advisors's ten largest holdings make up 63% of its $153M portfolio in Q2 2022.
  • BMS Financial Advisors opened 8 new positions and closed 16 in Q2 2022.
  • BMS Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on BMS Financial Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.