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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
-4.84%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.2M
Cap. Flow
+$13.9M
Cap. Flow %
9.77%
Top 10 Hldgs %
60.54%
Holding
117
New
22
Increased
28
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.81M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Technology 4.78%
3 Financials 3.78%
4 Industrials 3.39%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-848
Closed -$232K
CFO icon
102
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
– –
-2,600
Closed -$202K
CHD icon
103
Church & Dwight Co
CHD
$23.9B
– –
-5,242
Closed -$486K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-5,220
Closed -$290K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-56,241
Closed -$2.24M
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-280,905
Closed -$5.49M
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,618
Closed -$518K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-2,642
Closed -$221K
IXG icon
109
iShares Global Financials ETF
IXG
$679M
– –
-20,850
Closed -$1.67M
IXN icon
110
iShares Global Tech ETF
IXN
$8.09B
– –
-35,457
Closed -$2.28M
IYE icon
111
iShares US Energy ETF
IYE
$1.69B
– –
-51,760
Closed -$1.56M
NKE icon
112
Nike
NKE
$63.8B
– –
-4,729
Closed -$483K
SHW icon
113
Sherwin-Williams
SHW
$87.4B
– –
-2,132
Closed -$477K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
– –
-182,119
Closed -$13.2M
TSM icon
115
TSMC
TSM
$2.02T
– –
-4,928
Closed -$403K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
– –
-26,172
Closed -$2.87M
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-1,710
Closed -$257K
1 2 3 4
5

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LAM
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CWAG
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PFG
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AFG
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OFG
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KCMRT
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LWP
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SHWM
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BMS Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BMS Financial Advisors held 117 positions worth $143M, down 6.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BMS Financial Advisors deployed $13.9M of net new capital in Q3 2022, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 203,184 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.41M trimmed.

  • BMS Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 203,184 shares worth $15.2M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $13.1M increase.
  • BMS Financial Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.41M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $13.2M.
  • BMS Financial Advisors's ten largest holdings make up 61% of its $143M portfolio in Q3 2022.
  • BMS Financial Advisors opened 22 new positions and closed 17 in Q3 2022.
  • BMS Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $143M.

Based on BMS Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.