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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
+4.61%
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
+$1.66M
Cap. Flow %
1.08%
Top 10 Hldgs %
47.85%
Holding
127
New
20
Increased
7
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.79M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.17M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.22M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.94M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.56M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.24M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.2M

Sector Composition

Rank Sector Weight
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
$91.9B
$256K 0.17%
1,455
-305
-17% -$49.6K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.2B
$249K 0.16%
4,825
-96
-2% -$4.83K
COST icon
103
Costco
COST
$411B
$239K 0.16%
443
-202
-31% -$102K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.15%
2,336
+1
+0% +$95
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$228K 0.15%
+3,034
New +$226K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$226K 0.15%
10,107
-10,752
-52% -$235K
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$223K 0.15%
2,168
-1,797
-45% -$187K
MDT icon
108
Medtronic
MDT
$105B
$223K 0.15%
2,526
-1,094
-30% -$94.2K
ITW icon
109
Illinois Tool Works
ITW
$79.7B
$219K 0.14%
875
-419
-32% -$98.1K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$215K 0.14%
2,482
-3,239
-57% -$276K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$203K 0.13%
1,949
-1,079
-36% -$112K
BILL icon
112
BILL Holdings
BILL
$4.11B
$202K 0.13%
+1,725
New +$164K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$201K 0.13%
+589
New +$192K
APH icon
114
Amphenol
APH
$194B
– –
-14,676
Closed -$600K
ASML icon
115
ASML
ASML
$693B
– –
-618
Closed -$421K
CTVA icon
116
Corteva
CTVA
$59.4B
– –
-4,515
Closed -$272K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
– –
-10,471
Closed -$330K
FALN icon
118
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-10,975
Closed -$277K
FDLO icon
119
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
– –
-15,095
Closed -$717K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$9.96B
– –
-16,279
Closed -$620K
FSMD icon
121
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
– –
-19,612
Closed -$633K
HEI.A icon
122
HEICO Corp Class A
HEI.A
$34.8B
– –
-2,929
Closed -$398K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-3,734
Closed -$370K
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-10,392
Closed -$388K
MSCI icon
125
MSCI
MSCI
$40.2B
– –
-847
Closed -$474K
2 3 4
5
6

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AFG
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OFG
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KCMRT
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BMS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BMS Financial Advisors held 127 positions worth $153M, up 6% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BMS Financial Advisors's Q2 2023 filing shows 20 new, 7 increased, 84 reduced and 14 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 96,976 shares worth $10.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • BMS Financial Advisors's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 96,976 shares worth $10.4M.
  • BMS Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $8.22M increase.
  • BMS Financial Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • BMS Financial Advisors fully exited Fidelity Low Volatility Factor ETF in Q2 2023, selling an estimated $717K.
  • BMS Financial Advisors's ten largest holdings make up 48% of its $153M portfolio in Q2 2023.
  • BMS Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • BMS Financial Advisors's portfolio value rose 6% quarter-over-quarter to $153M.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.