BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-13.72%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
111
New
8
Increased
68
Reduced
17
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.67M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.89M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.49M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,598
| Closed | -$200K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,429
| Closed | -$238K |
|
103
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-2,651
| Closed | -$221K |
|
104
HEICO
HEI
$44.4B
| – | – |
-3,245
| Closed | -$426K |
|
105
Fidelity Value Factor ETF
FVAL
$1.02B
| – | – |
-24,412
| Closed | -$1.24M |
|
106
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| – | – |
-12,543
| Closed | -$430K |
|
107
Fidelity Quality Factor ETF
FQAL
$1.09B
| – | – |
-19,144
| Closed | -$1M |
|
108
Fair Isaac
FICO
$36.5B
| – | – |
-676
| Closed | -$315K |
|
109
Fidelity High Dividend ETF
FDVV
$6.67B
| – | – |
-10,992
| Closed | -$458K |
|
|
110
Fidelity Momentum Factor ETF
FDMO
$514M
| – | – |
-25,060
| Closed | -$1.28M |
|
111
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| – | – |
-10,054
| Closed | -$503K |
|