BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.43M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M

Top Sells

1
+$13M
2
+$9.43M
3
+$5.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.84M
5
EFV icon
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 Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$70.2B
$444K 0.31%
5,767
-34
CCI icon
77
Crown Castle
CCI
$42.4B
$440K 0.3%
3,288
+148
BAH icon
78
Booz Allen Hamilton
BAH
$12.1B
$426K 0.29%
4,596
+1,575
ASML icon
79
ASML
ASML
$400B
$421K 0.29%
618
+84
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$414K 0.29%
3,965
+1,701
VOO icon
81
Vanguard S&P 500 ETF
VOO
$757B
$414K 0.29%
1,100
-28
ODFL icon
82
Old Dominion Freight Line
ODFL
$29B
$410K 0.28%
2,408
+20
HEI.A icon
83
HEICO Corp Class A
HEI.A
$33.3B
$398K 0.28%
2,929
-19
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$3.07B
$388K 0.27%
+10,392
DDOG icon
85
Datadog
DDOG
$53.3B
$384K 0.27%
5,282
+110
MCK icon
86
McKesson
MCK
$97.8B
$371K 0.26%
1,043
+8
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$370K 0.26%
+3,734
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$369K 0.26%
+12,000
NOW icon
89
ServiceNow
NOW
$188B
$348K 0.24%
749
+117
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$330K 0.23%
10,471
-43,595
COST icon
91
Costco
COST
$415B
$320K 0.22%
645
+12
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$317K 0.22%
3,028
-68
ITW icon
93
Illinois Tool Works
ITW
$72.7B
$315K 0.22%
1,294
-121
ENTG icon
94
Entegris
ENTG
$13.8B
$309K 0.21%
3,765
+338
IWB icon
95
iShares Russell 1000 ETF
IWB
$44.7B
$303K 0.21%
+1,347
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$299K 0.21%
+7,404
MDT icon
97
Medtronic
MDT
$123B
$292K 0.2%
3,620
+398
MCD icon
98
McDonald's
MCD
$220B
$283K 0.2%
1,012
+12
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$277K 0.19%
10,975
-81,856
CTVA icon
100
Corteva
CTVA
$41.7B
$272K 0.19%
4,515
+201
1 2 3
4
5