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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
+6.54%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.16M
Cap. Flow
+$2.12M
Cap. Flow %
1.46%
Top 10 Hldgs %
54.73%
Holding
121
New
29
Increased
47
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.01M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.22M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 5.25%
3 Financials 4.59%
4 Industrials 3.49%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$81.4B
$444K 0.31%
5,767
-34
-0.6% -$2.63K
CCI icon
77
Crown Castle
CCI
$33.1B
$440K 0.3%
3,288
+148
+5% +$20.5K
BAH icon
78
Booz Allen Hamilton
BAH
$8.8B
$426K 0.29%
4,596
+1,575
+52% +$149K
ASML icon
79
ASML
ASML
$608B
$421K 0.29%
618
+84
+16% +$53.9K
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$414K 0.29%
3,965
+1,701
+75% +$176K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$971B
$414K 0.29%
1,100
-28
-2% -$10.3K
ODFL icon
82
Old Dominion Freight Line
ODFL
$47.1B
$410K 0.28%
2,408
+20
+0.8% +$3.35K
HEI.A icon
83
HEICO Corp Class A
HEI.A
$36.8B
$398K 0.28%
2,929
-19
-0.6% -$2.52K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.56B
$388K 0.27%
+10,392
New +$392K
DDOG icon
85
Datadog
DDOG
$89.3B
$384K 0.27%
5,282
+110
+2% +$8.08K
MCK icon
86
McKesson
MCK
$104B
$371K 0.26%
1,043
+8
+0.8% +$2.89K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$370K 0.26%
+3,734
New +$365K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$369K 0.26%
+12,000
New +$365K
NOW icon
89
ServiceNow
NOW
$114B
$348K 0.24%
3,745
+585
+19% +$50.9K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$330K 0.23%
10,471
-43,595
-81% -$1.38M
COST icon
91
Costco
COST
$429B
$320K 0.22%
645
+12
+2% +$5.88K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$317K 0.22%
3,028
-68
-2% -$7.1K
ITW icon
93
Illinois Tool Works
ITW
$84.9B
$315K 0.22%
1,294
-121
-9% -$28.2K
ENTG icon
94
Entegris
ENTG
$18B
$309K 0.21%
3,765
+338
+10% +$27.4K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$303K 0.21%
+1,347
New +$296K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.21%
+7,404
New +$302K
MDT icon
97
Medtronic
MDT
$111B
$292K 0.2%
3,620
+398
+12% +$32.4K
MCD icon
98
McDonald's
MCD
$194B
$283K 0.2%
1,012
+12
+1% +$3.21K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$277K 0.19%
10,975
-81,856
-88% -$2.05M
CTVA icon
100
Corteva
CTVA
$59.5B
$272K 0.19%
4,515
+201
+5% +$12.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, BMS Financial Advisors held 121 positions worth $145M, down 4.1% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BMS Financial Advisors's Q1 2023 filing shows 29 new, 47 increased, 31 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 141,717 shares worth $10.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • BMS Financial Advisors's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 141,717 shares worth $10.8M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.72M increase.
  • BMS Financial Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $9.22M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $13M.
  • BMS Financial Advisors's ten largest holdings make up 55% of its $145M portfolio in Q1 2023.
  • BMS Financial Advisors opened 29 new positions and closed 14 in Q1 2023.
  • BMS Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $145M.

Based on BMS Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.