BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.43M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M

Top Sells

1
+$13M
2
+$9.43M
3
+$5.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.25%
3 Financials 4.59%
4 Industrials 3.49%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$81.6B
$272K 0.19%
+1,760
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$35.3B
$246K 0.17%
+4,921
IVE icon
103
iShares S&P 500 Value ETF
IVE
$41.7B
$245K 0.17%
+1,617
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$245K 0.17%
+2,299
SPTI icon
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$240K 0.17%
+8,308
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$226K 0.16%
2,335
-25,543
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$65.8B
$216K 0.15%
3,379
+737
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-716
CFO icon
109
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-2,600
COMT icon
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
– –
-48,706
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
– –
-276,129
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-9,346
IXG icon
113
iShares Global Financials ETF
IXG
$571M
– –
-20,498
IXN icon
114
iShares Global Tech ETF
IXN
$6.37B
– –
-34,863
IYE icon
115
iShares US Energy ETF
IYE
$1.12B
– –
-50,870
MO icon
116
Altria Group
MO
$109B
– –
-10,953
RGEN icon
117
Repligen
RGEN
$8.58B
– –
-1,469
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-179,256
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.9B
– –
-29,698
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
– –
-25,701
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-1,710
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