BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-4.84%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
117
New
22
Increased
28
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.92M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$2.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.87M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.28M |
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 1.99% |
