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
$153M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.4M
3
+$8.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.26M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$14.6M
2
+$6.51M
3
+$4.45M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.48M

Sector Composition

1 Technology 4.55%
2 Healthcare 3.5%
3 Financials 3.17%
4 Industrials 2.52%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$78.2B
$256K 0.17%
1,455
-305
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$35.7B
$249K 0.16%
4,825
-96
COST icon
103
Costco
COST
$399B
$239K 0.16%
443
-202
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$233K 0.15%
2,336
+1
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$228K 0.15%
+3,034
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$226K 0.15%
10,107
-10,752
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$223K 0.15%
2,168
-1,797
MDT icon
108
Medtronic
MDT
$131B
$223K 0.15%
2,526
-1,094
ITW icon
109
Illinois Tool Works
ITW
$72.6B
$219K 0.14%
875
-419
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$215K 0.14%
2,482
-3,239
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$203K 0.13%
1,949
-1,079
BILL icon
112
BILL Holdings
BILL
$5.36B
$202K 0.13%
+1,725
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$201K 0.13%
+589
FDLO icon
114
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
– –
-15,095
FSMD icon
115
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
– –
-19,612
HEI.A icon
116
HEICO Corp Class A
HEI.A
$33.9B
– –
-2,929
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-3,734
IFRA icon
118
iShares US Infrastructure ETF
IFRA
$3.15B
– –
-10,392
MSCI icon
119
MSCI
MSCI
$40.3B
– –
-847
NOW icon
120
ServiceNow
NOW
$178B
– –
-749
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$7.66B
– –
-16,279
APH icon
122
Amphenol
APH
$169B
– –
-14,676
ASML icon
123
ASML
ASML
$433B
– –
-618
CTVA icon
124
Corteva
CTVA
$45.1B
– –
-4,515
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
– –
-10,471
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5
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