BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
This Quarter Return
+7.92%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$16.7M
Cap. Flow %
-11.07%
Top 10 Hldgs %
62.64%
Holding
116
New
16
Increased
23
Reduced
53
Closed
24

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.39M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.89M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.78M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.68M
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

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 Shares
Change % 		Capital Flow
FND icon
76
Floor & Decor
FND
$8.51B
$323K 0.21%
4,633
-334
-7% -$23.3K
BAH icon
77
Booz Allen Hamilton
BAH
$13.6B
$316K 0.21%
+3,021
New +$316K
ITW icon
78
Illinois Tool Works
ITW
$76.4B
$312K 0.21%
1,415
+30
+2% +$6.61K
ASML icon
79
ASML
ASML
$285B
$292K 0.19%
534
-68
-11% -$37.2K
COST icon
80
Costco
COST
$416B
$289K 0.19%
633
-24
-4% -$11K
MCD icon
81
McDonald's
MCD
$225B
$264K 0.17%
1,000
+13
+1% +$3.43K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$258K 0.17%
2,264
-1,428
-39% -$162K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$257K 0.17%
+1,710
New +$257K
CTVA icon
84
Corteva
CTVA
$50.2B
$254K 0.17%
+4,314
New +$254K
MDT icon
85
Medtronic
MDT
$120B
$250K 0.17%
3,222
-351
-10% -$27.3K
RGEN icon
86
Repligen
RGEN
$6.79B
$249K 0.16%
1,469
-61
-4% -$10.3K
NOW icon
87
ServiceNow
NOW
$189B
$245K 0.16%
632
-20
-3% -$7.77K
ENTG icon
88
Entegris
ENTG
$12.4B
$225K 0.15%
3,427
-428
-11% -$28.1K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.15%
+716
New +$221K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$62.5B
$221K 0.15%
+2,642
New +$221K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$219K 0.15%
1,477
-6,650
-82% -$987K
CFO icon
92
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$202K 0.13%
+2,600
New +$202K
ALC icon
93
Alcon
ALC
$38.7B
– –
-4,958
Closed -$293K
BILL icon
94
BILL Holdings
BILL
$4.75B
– –
-1,846
Closed -$244K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-203,184
Closed -$15.2M
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-40,465
Closed -$2.05M
FDLO icon
97
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-24,540
Closed -$1.03M
FDMO icon
98
Fidelity Momentum Factor ETF
FDMO
$512M
– –
-63,197
Closed -$2.6M
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$6.68B
– –
-26,398
Closed -$872K
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.08B
– –
-47,836
Closed -$1.99M
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