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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
+7.92%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.18M
Cap. Flow
-$20.2M
Cap. Flow %
-13.38%
Top 10 Hldgs %
62.64%
Holding
116
New
16
Increased
23
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
IYE icon
iShares US Energy ETF
IYE
+$2.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.34%
3 Technology 4.34%
4 Industrials 3.4%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
76
Floor & Decor
FND
$6.15B
$323K 0.21%
4,633
-334
-7% -$24.3K
BAH icon
77
Booz Allen Hamilton
BAH
$8.75B
$316K 0.21%
+3,021
New +$314K
ITW icon
78
Illinois Tool Works
ITW
$85.2B
$312K 0.21%
1,415
+30
+2% +$6.39K
ASML icon
79
ASML
ASML
$610B
$292K 0.19%
534
-68
-11% -$35.6K
COST icon
80
Costco
COST
$430B
$289K 0.19%
633
-24
-4% -$11.7K
MCD icon
81
McDonald's
MCD
$193B
$264K 0.17%
1,000
+13
+1% +$3.43K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$258K 0.17%
2,264
-1,428
-39% -$146K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$257K 0.17%
+1,710
New +$229K
CTVA icon
84
Corteva
CTVA
$59.9B
$254K 0.17%
+4,314
New +$273K
MDT icon
85
Medtronic
MDT
$111B
$250K 0.17%
3,222
-351
-10% -$28.4K
RGEN icon
86
Repligen
RGEN
$8.29B
$249K 0.16%
1,469
-61
-4% -$11.1K
NOW icon
87
ServiceNow
NOW
$114B
$245K 0.16%
3,160
-100
-3% -$7.82K
ENTG icon
88
Entegris
ENTG
$18.1B
$225K 0.15%
3,427
-428
-11% -$31.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.15%
+716
New +$213K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72B
$221K 0.15%
+2,642
New +$159K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$219K 0.15%
1,477
-6,650
-82% -$721K
CFO icon
92
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$202K 0.13%
+2,600
New +$172K
ALC icon
93
Alcon
ALC
$33.7B
– –
-4,958
Closed -$293K
BILL icon
94
BILL Holdings
BILL
$4.61B
– –
-1,846
Closed -$244K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-203,184
Closed -$15.2M
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-40,465
Closed -$2.05M
FDLO icon
97
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-24,540
Closed -$1.03M
FDMO icon
98
Fidelity Momentum Factor ETF
FDMO
$915M
– –
-63,197
Closed -$2.6M
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-26,398
Closed -$872K
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-47,836
Closed -$1.99M
1 2 3
4
5

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LAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, BMS Financial Advisors held 116 positions worth $151M, up 5.7% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BMS Financial Advisors withdrew a net $20.2M in Q4 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

Against the trend, BMS Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $13M.

  • BMS Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 179,256 shares worth $13M.
  • BMS Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2022, an estimated $3.08M increase.
  • BMS Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • BMS Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $15.2M.
  • BMS Financial Advisors's ten largest holdings make up 63% of its $151M portfolio in Q4 2022.
  • BMS Financial Advisors opened 16 new positions and closed 24 in Q4 2022.
  • BMS Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on BMS Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.