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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
+7.92%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.18M
Cap. Flow
-$20.2M
Cap. Flow %
-13.38%
Top 10 Hldgs %
62.64%
Holding
116
New
16
Increased
23
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
IYE icon
iShares US Energy ETF
IYE
+$2.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.34%
3 Technology 4.34%
4 Industrials 3.4%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
101
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
– –
-31,565
Closed -$907K
FVAL icon
102
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-60,812
Closed -$2.43M
GGG icon
103
Graco
GGG
$13.3B
– –
-6,910
Closed -$414K
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
– –
-49,015
Closed -$895K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.09B
– –
-8,122
Closed -$560K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-6,013
Closed -$317K
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-12,027
Closed -$388K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-36,647
Closed -$2.92M
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-2,998
Closed -$235K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,375
Closed -$324K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-3,120
Closed -$320K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-78,244
Closed -$1.09M
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-49,065
Closed -$957K
SNOW icon
114
Snowflake
SNOW
$94.3B
– –
-1,281
Closed -$218K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,784
Closed -$285K
WST icon
116
West Pharmaceutical
WST
$23.8B
– –
-1,389
Closed -$342K
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 Q4 2022 Portfolio in Review

As of Q4 2022, BMS Financial Advisors held 116 positions worth $151M, up 5.7% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BMS Financial Advisors withdrew a net $20.2M in Q4 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

Against the trend, BMS Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $13M.

  • BMS Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 179,256 shares worth $13M.
  • BMS Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2022, an estimated $3.08M increase.
  • BMS Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • BMS Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $15.2M.
  • BMS Financial Advisors's ten largest holdings make up 63% of its $151M portfolio in Q4 2022.
  • BMS Financial Advisors opened 16 new positions and closed 24 in Q4 2022.
  • BMS Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on BMS Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.