BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+6.54%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
121
New
29
Increased
47
Reduced
31
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.43M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.39M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.6B
| $444K | 0.31% |
5,767
-34
| -0.6% | -$2.62K |
|
77
Crown Castle
CCI
$43B
| $440K | 0.3% |
3,288
+148
| +5% | +$19.8K |
|
78
Booz Allen Hamilton
BAH
$13.4B
| $426K | 0.29% |
4,596
+1,575
| +52% | +$146K |
|
79
ASML
ASML
$283B
| $421K | 0.29% |
618
+84
| +16% | +$57.2K |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $414K | 0.29% |
3,965
+1,701
| +75% | +$178K |
|
81
Vanguard S&P 500 ETF
VOO
$715B
| $414K | 0.29% |
1,100
-28
| -2% | -$10.5K |
|
82
Old Dominion Freight Line
ODFL
$31.2B
| $410K | 0.28% |
1,204
+10
| +0.8% | +$3.41K |
|
83
HEICO Class A
HEI.A
$34.1B
| $398K | 0.28% |
2,929
-19
| -0.6% | -$2.58K |
|
84
iShares US Infrastructure ETF
IFRA
$2.9B
| $388K | 0.27% |
+10,392
| New | +$388K |
|
85
Datadog
DDOG
$46.2B
| $384K | 0.27% |
5,282
+110
| +2% | +$7.99K |
|
86
McKesson
MCK
$86B
| $371K | 0.26% |
1,043
+8
| +0.8% | +$2.85K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $370K | 0.26% |
+3,734
| New | +$370K |
|
88
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $369K | 0.26% |
+12,000
| New | +$369K |
|
89
ServiceNow
NOW
$187B
| $348K | 0.24% |
749
+117
| +19% | +$54.4K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $330K | 0.23% |
10,471
-43,595
| -81% | -$1.37M |
|
91
Costco
COST
$416B
| $320K | 0.22% |
645
+12
| +2% | +$5.96K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $317K | 0.22% |
3,028
-68
| -2% | -$7.12K |
|
93
Illinois Tool Works
ITW
$76.1B
| $315K | 0.22% |
1,294
-121
| -9% | -$29.5K |
|
94
Entegris
ENTG
$12.2B
| $309K | 0.21% |
3,765
+338
| +10% | +$27.7K |
|
95
iShares Russell 1000 ETF
IWB
$42.6B
| $303K | 0.21% |
+1,347
| New | +$303K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $299K | 0.21% |
+7,404
| New | +$299K |
|
97
Medtronic
MDT
$120B
| $292K | 0.2% |
3,620
+398
| +12% | +$32.1K |
|
98
McDonald's
MCD
$224B
| $283K | 0.2% |
1,012
+12
| +1% | +$3.36K |
|
99
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $277K | 0.19% |
10,975
-81,856
| -88% | -$2.07M |
|
100
Corteva
CTVA
$50B
| $272K | 0.19% |
4,515
+201
| +5% | +$12.1K |
|