BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+7.92%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
116
New
16
Increased
23
Reduced
53
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.68M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.92M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$2.6M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.34% |
| 3 | Technology | 4.34% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Discretionary | 1.84% |
